| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.440 | 116.500 | 890,000 | 4,060,000 | 6.767 | 830,000 | 0.455 | ||
| 29/01/2026 | 0.430 | 116.200 | 920,000 | 3,230,000 | 5.383 | 800,000 | 0.480 | ||
| 28/01/2026 | 0.495 | 122.700 | 20,000 | 2,430,000 | 4.050 | ||||
| 27/01/2026 | 0.420 | 114.200 | 190,000 | 2,430,000 | 4.050 | ||||
| 26/01/2026 | 0.385 | 111.200 | 900,000 | 2,430,000 | 4.050 | 800,000 | 0.365 | ||
| 23/01/2026 | 0.375 | 109.800 | 790,000 | 1,630,000 | 2.717 | 660,000 | 0.364 | ||
| 22/01/2026 | 0.360 | 109.200 | 330,000 | 970,000 | 1.617 | 40,000 | 0.360 | ||
| 21/01/2026 | 0.330 | 105.800 | 260,000 | 930,000 | 1.550 | ||||
| 20/01/2026 | 0.275 | 100.600 | 3,420,000 | 930,000 | 1.550 | 3,380,000 | 0.249 | ||
| 19/01/2026 | 0.300 | 102.600 | 900,000 | 4,310,000 | 7.183 | 800,000 | 0.305 | ||
| 16/01/2026 | 0.335 | 106.800 | 280,000 | 3,510,000 | 5.850 | ||||
| 15/01/2026 | 0.270 | 99.450 | 13,040,000 | 3,510,000 | 5.850 | 3,810,000 | 0.217 | 6,500,000 | 0.226 |
| 14/01/2026 | 0.208 | 93.550 | 10,870,000 | 820,000 | 1.367 | 5,280,000 | 0.211 | 4,960,000 | 0.208 |
| 13/01/2026 | 0.166 | 89.700 | 12,320,000 | 1,140,000 | 1.900 | 6,010,000 | 0.175 | 5,120,000 | 0.178 |
| 12/01/2026 | 0.189 | 91.550 | 35,890,000 | 2,030,000 | 3.383 | 17,800,000 | 0.201 | 17,430,000 | 0.201 |
| 09/01/2026 | 0.182 | 91.250 | 18,860,000 | 2,400,000 | 4.000 | 7,490,000 | 0.176 | 7,620,000 | 0.177 |
| 08/01/2026 | 0.189 | 91.650 | 26,480,000 | 2,270,000 | 3.783 | 10,300,000 | 0.206 | 12,250,000 | 0.202 |
| 07/01/2026 | 0.167 | 89.300 | 6,990,000 | 320,000 | 0.533 | 3,230,000 | 0.161 | 3,550,000 | 0.162 |
| 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 |