| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.239 | 80.150 | 0 | 410,000 | 0.513 | ||||
| 29/01/2026 | 0.270 | 82.950 | 250,000 | 410,000 | 0.513 | 250,000 | 0.270 | ||
| 28/01/2026 | 0.255 | 82.300 | 20,000 | 660,000 | 0.825 | 20,000 | 0.247 | ||
| 27/01/2026 | 0.222 | 78.800 | 0 | 680,000 | 0.850 | ||||
| 26/01/2026 | 0.220 | 78.600 | 0 | 680,000 | 0.850 | ||||
| 23/01/2026 | 0.247 | 81.250 | 250,000 | 680,000 | 0.850 | 250,000 | 0.227 | ||
| 22/01/2026 | 0.225 | 79.100 | 340,000 | 430,000 | 0.538 | 340,000 | 0.215 | ||
| 21/01/2026 | 0.225 | 78.800 | 370,000 | 770,000 | 0.962 | 340,000 | 0.221 | 30,000 | 0.229 |
| 20/01/2026 | 0.197 | 76.050 | 300,000 | 1,080,000 | 1.350 | 300,000 | 0.197 | ||
| 19/01/2026 | 0.201 | 76.750 | 360,000 | 1,380,000 | 1.725 | 300,000 | 0.200 | ||
| 16/01/2026 | 0.216 | 78.350 | 1,000,000 | 1,080,000 | 1.350 | 490,000 | 0.215 | ||
| 15/01/2026 | 0.233 | 79.550 | 4,060,000 | 1,570,000 | 1.962 | 990,000 | 0.233 | 2,140,000 | 0.230 |
| 14/01/2026 | 0.250 | 81.950 | 1,570,000 | 420,000 | 0.525 | 1,530,000 | 0.242 | ||
| 13/01/2026 | 0.219 | 78.450 | 1,230,000 | 1,950,000 | 2.438 | 370,000 | 0.250 | 20,000 | 0.250 |
| 12/01/2026 | 0.239 | 80.250 | 11,100,000 | 2,300,000 | 2.875 | 4,970,000 | 0.228 | 4,600,000 | 0.227 |
| 09/01/2026 | 0.181 | 74.700 | 6,330,000 | 2,670,000 | 3.338 | 2,360,000 | 0.178 | 2,550,000 | 0.181 |
| 08/01/2026 | 0.153 | 71.900 | 4,220,000 | 2,480,000 | 3.100 | 930,000 | 0.151 | 2,360,000 | 0.151 |
| 07/01/2026 | 0.173 | 73.750 | 1,960,000 | 1,050,000 | 1.312 | 670,000 | 0.170 | 1,260,000 | 0.171 |
| 06/01/2026 | 0.190 | 75.500 | 7,060,000 | 460,000 | 0.575 | 5,480,000 | 0.192 | 330,000 | 0.194 |
| 05/01/2026 | 0.171 | 73.600 | 6,430,000 | 5,610,000 | 7.013 | 870,000 | 0.171 | 5,360,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 17:03 | |
| 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 |