| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.365 | 116.500 | 60,000 | 4,110,000 | 6.850 | ||||
| 29/01/2026 | 0.365 | 116.200 | 610,000 | 4,110,000 | 6.850 | ||||
| 28/01/2026 | 0.425 | 122.700 | 4,030,000 | 4,110,000 | 6.850 | 2,730,000 | 0.410 | ||
| 27/01/2026 | 0.340 | 114.200 | 210,000 | 6,840,000 | 11.400 | ||||
| 26/01/2026 | 0.315 | 111.200 | 1,110,000 | 6,840,000 | 11.400 | 1,000,000 | 0.315 | ||
| 23/01/2026 | 0.305 | 109.800 | 3,180,000 | 5,840,000 | 9.733 | 1,690,000 | 0.279 | ||
| 22/01/2026 | 0.300 | 109.200 | 1,980,000 | 4,150,000 | 6.917 | 700,000 | 0.319 | 1,110,000 | 0.296 |
| 21/01/2026 | 0.270 | 105.800 | 20,880,000 | 3,740,000 | 6.233 | 8,880,000 | 0.256 | 10,990,000 | 0.257 |
| 20/01/2026 | 0.214 | 100.600 | 24,040,000 | 1,630,000 | 2.717 | 10,680,000 | 0.210 | 11,100,000 | 0.206 |
| 19/01/2026 | 0.233 | 102.600 | 39,630,000 | 1,210,000 | 2.017 | 17,520,000 | 0.239 | 18,590,000 | 0.236 |
| 16/01/2026 | 0.270 | 106.800 | 47,180,000 | 140,000 | 0.233 | 22,700,000 | 0.224 | 22,760,000 | 0.222 |
| 15/01/2026 | 0.204 | 99.450 | 31,010,000 | 80,000 | 0.133 | 14,980,000 | 0.149 | 14,790,000 | 0.146 |
| 14/01/2026 | 0.139 | 93.550 | 7,510,000 | 270,000 | 0.450 | 3,620,000 | 0.143 | 3,890,000 | 0.142 |
| 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 |