| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.232 | 80.150 | 7,180,000 | 1,810,000 | 3.017 | 2,750,000 | 0.236 | 4,210,000 | 0.242 |
| 29/01/2026 | 0.255 | 82.950 | 600,000 | 350,000 | 0.583 | 400,000 | 0.259 | ||
| 28/01/2026 | 0.248 | 82.300 | 780,000 | 750,000 | 1.250 | 340,000 | 0.245 | ||
| 27/01/2026 | 0.219 | 78.800 | 40,000 | 1,090,000 | 1.817 | ||||
| 26/01/2026 | 0.215 | 78.600 | 830,000 | 1,090,000 | 1.817 | 490,000 | 0.215 | 340,000 | 0.215 |
| 23/01/2026 | 0.242 | 81.250 | 370,000 | 1,240,000 | 2.067 | 140,000 | 0.233 | ||
| 22/01/2026 | 0.218 | 79.100 | 70,000 | 1,380,000 | 2.300 | ||||
| 21/01/2026 | 0.219 | 78.800 | 800,000 | 1,380,000 | 2.300 | 630,000 | 0.194 | ||
| 20/01/2026 | 0.188 | 76.050 | 390,000 | 2,010,000 | 3.350 | 340,000 | 0.189 | ||
| 19/01/2026 | 0.195 | 76.750 | 2,720,000 | 2,350,000 | 3.917 | 1,700,000 | 0.199 | 1,020,000 | 0.196 |
| 16/01/2026 | 0.210 | 78.350 | 510,000 | 3,030,000 | 5.050 | ||||
| 15/01/2026 | 0.226 | 79.550 | 4,670,000 | 3,030,000 | 5.050 | 1,050,000 | 0.226 | 3,020,000 | 0.232 |
| 14/01/2026 | 0.245 | 81.950 | 2,090,000 | 1,060,000 | 1.767 | 800,000 | 0.251 | 1,080,000 | 0.250 |
| 13/01/2026 | 0.211 | 78.450 | 1,720,000 | 780,000 | 1.300 | 700,000 | 0.228 | 250,000 | 0.250 |
| 12/01/2026 | 0.233 | 80.250 | 1,450,000 | 1,230,000 | 2.050 | 740,000 | 0.222 | ||
| 09/01/2026 | 0.174 | 74.700 | 900,000 | 1,970,000 | 3.283 | 750,000 | 0.171 | ||
| 08/01/2026 | 0.146 | 71.900 | 4,380,000 | 2,720,000 | 4.533 | 1,840,000 | 0.151 | 1,280,000 | 0.145 |
| 07/01/2026 | 0.167 | 73.750 | 22,590,000 | 3,280,000 | 5.467 | 11,290,000 | 0.166 | 7,120,000 | 0.164 |
| 06/01/2026 | 0.183 | 75.500 | 8,000,000 | 7,450,000 | 12.417 | 1,000,000 | 0.185 | 3,500,000 | 0.189 |
| 05/01/2026 | 0.164 | 73.600 | 7,980,000 | 4,950,000 | 8.250 | 1,400,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |