| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.260 | 27,387.110 | 2,140,000 | 500,000 | 0.200 | 1,520,000 | 0.231 | 600,000 | 0.218 |
| 29/01/2026 | 0.208 | 27,968.090 | 1,270,000 | 1,420,000 | 0.568 | 710,000 | 0.216 | 560,000 | 0.203 |
| 28/01/2026 | 0.227 | 27,826.910 | 1,750,000 | 1,570,000 | 0.628 | 250,000 | 0.228 | 1,500,000 | 0.231 |
| 27/01/2026 | 0.285 | 27,126.950 | 60,000 | 320,000 | 0.128 | 60,000 | 0.285 | ||
| 26/01/2026 | 0.325 | 26,765.520 | 0 | 260,000 | 0.104 | ||||
| 23/01/2026 | 0.325 | 26,749.510 | 0 | 260,000 | 0.104 | ||||
| 22/01/2026 | 0.340 | 26,629.960 | 0 | 260,000 | 0.104 | ||||
| 21/01/2026 | 0.340 | 26,585.060 | 0 | 260,000 | 0.104 | ||||
| 20/01/2026 | 0.345 | 26,487.510 | 0 | 260,000 | 0.104 | ||||
| 19/01/2026 | 0.335 | 26,563.900 | 0 | 260,000 | 0.104 | ||||
| 16/01/2026 | 0.315 | 26,844.960 | 0 | 260,000 | 0.104 | ||||
| 15/01/2026 | 0.305 | 26,923.620 | 0 | 260,000 | 0.104 | ||||
| 14/01/2026 | 0.305 | 26,999.810 | 0 | 260,000 | 0.104 | ||||
| 13/01/2026 | 0.320 | 26,848.470 | 0 | 260,000 | 0.104 | ||||
| 12/01/2026 | 0.340 | 26,608.480 | 20,000 | 260,000 | 0.104 | 20,000 | 0.340 | ||
| 09/01/2026 | 0.370 | 26,231.790 | 10,000 | 240,000 | 0.096 | 10,000 | 0.365 | ||
| 08/01/2026 | 0.380 | 26,149.310 | 20,000 | 250,000 | 0.100 | 20,000 | 0.385 | ||
| 07/01/2026 | 0.345 | 26,458.950 | 0 | 270,000 | 0.108 | ||||
| 06/01/2026 | 0.330 | 26,710.450 | 30,000 | 270,000 | 0.108 | 30,000 | 0.333 | ||
| 05/01/2026 | 0.365 | 26,347.240 | 0 | 240,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 14:12 | |
| 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 |