| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.265 | 169.200 | 4,410,000 | 5,280,000 | 8.800 | 1,730,000 | 0.267 | 2,210,000 | 0.258 |
| 29/01/2026 | 0.300 | 173.300 | 4,170,000 | 4,800,000 | 8.000 | 1,280,000 | 0.298 | 2,220,000 | 0.292 |
| 28/01/2026 | 0.300 | 173.500 | 8,840,000 | 3,860,000 | 6.430 | 4,300,000 | 0.289 | 3,900,000 | 0.287 |
| 27/01/2026 | 0.260 | 169.900 | 7,270,000 | 4,260,000 | 7.100 | 5,950,000 | 0.253 | 670,000 | 0.263 |
| 26/01/2026 | 0.223 | 165.200 | 32,600,000 | 9,540,000 | 15.900 | 13,800,000 | 0.226 | 14,720,000 | 0.225 |
| 23/01/2026 | 0.250 | 168.500 | 6,290,000 | 8,620,000 | 14.370 | 4,800,000 | 0.264 | 60,000 | 0.280 |
| 22/01/2026 | 0.211 | 164.800 | 8,800,000 | 13,360,000 | 22.270 | 4,200,000 | 0.214 | 4,120,000 | 0.212 |
| 21/01/2026 | 0.203 | 163.200 | 9,940,000 | 13,440,000 | 22.400 | 4,290,000 | 0.182 | 3,430,000 | 0.182 |
| 20/01/2026 | 0.164 | 159.700 | 74,170,000 | 14,300,000 | 23.830 | 30,880,000 | 0.170 | 32,700,000 | 0.168 |
| 19/01/2026 | 0.176 | 160.400 | 22,830,000 | 12,480,000 | 20.800 | 7,700,000 | 0.179 | 10,960,000 | 0.177 |
| 16/01/2026 | 0.224 | 166.200 | 12,310,000 | 9,220,000 | 15.370 | 2,940,000 | 0.230 | 4,390,000 | 0.228 |
| 15/01/2026 | 0.223 | 164.600 | 38,260,000 | 7,770,000 | 12.950 | 16,470,000 | 0.218 | 16,850,000 | 0.218 |
| 14/01/2026 | 0.260 | 169.000 | 46,110,000 | 7,390,000 | 12.320 | 7,450,000 | 0.243 | 14,840,000 | 0.238 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 12:43 | |
| 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 |