| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.186 | 27,387.110 | 1,260,000 | 520,000 | 0.260 | 860,000 | 0.168 | 90,000 | 0.178 |
| 29/01/2026 | 0.130 | 27,968.090 | 2,100,000 | 1,290,000 | 0.645 | 980,000 | 0.151 | 1,120,000 | 0.132 |
| 28/01/2026 | 0.149 | 27,826.910 | 770,000 | 1,150,000 | 0.575 | 770,000 | 0.149 | ||
| 27/01/2026 | 0.214 | 27,126.950 | 50,000 | 380,000 | 0.190 | 50,000 | 0.211 | ||
| 26/01/2026 | 0.247 | 26,765.520 | 0 | 330,000 | 0.165 | ||||
| 23/01/2026 | 0.247 | 26,749.510 | 30,000 | 330,000 | 0.165 | 30,000 | 0.240 | ||
| 22/01/2026 | 0.265 | 26,629.960 | 0 | 300,000 | 0.150 | ||||
| 21/01/2026 | 0.265 | 26,585.060 | 0 | 300,000 | 0.150 | ||||
| 20/01/2026 | 0.275 | 26,487.510 | 30,000 | 300,000 | 0.150 | 30,000 | 0.280 | ||
| 19/01/2026 | 0.265 | 26,563.900 | 0 | 330,000 | 0.165 | ||||
| 16/01/2026 | 0.244 | 26,844.960 | 30,000 | 330,000 | 0.165 | 30,000 | 0.245 | ||
| 15/01/2026 | 0.226 | 26,923.620 | 30,000 | 360,000 | 0.180 | 30,000 | 0.205 | ||
| 14/01/2026 | 0.227 | 26,999.810 | 0 | 330,000 | 0.165 | ||||
| 13/01/2026 | 0.241 | 26,848.470 | 30,000 | 330,000 | 0.165 | 30,000 | 0.228 | ||
| 12/01/2026 | 0.270 | 26,608.480 | 0 | 300,000 | 0.150 | ||||
| 09/01/2026 | 0.305 | 26,231.790 | 0 | 300,000 | 0.150 | ||||
| 08/01/2026 | 0.305 | 26,149.310 | 0 | 300,000 | 0.150 | ||||
| 07/01/2026 | 0.280 | 26,458.950 | 30,000 | 300,000 | 0.150 | 30,000 | 0.285 | ||
| 06/01/2026 | 0.255 | 26,710.450 | 60,000 | 330,000 | 0.165 | 30,000 | 0.255 | 30,000 | 0.240 |
| 05/01/2026 | 0.295 | 26,347.240 | 0 | 330,000 | 0.165 |
| 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 |