| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.099 | 5,718.180 | 1,430,000 | 7,420,000 | 8.240 | 900,000 | 0.101 | 490,000 | 0.102 |
| 29/01/2026 | 0.109 | 5,841.100 | 2,460,000 | 7,830,000 | 8.700 | 820,000 | 0.108 | 1,630,000 | 0.112 |
| 28/01/2026 | 0.114 | 5,900.160 | 2,230,000 | 7,020,000 | 7.800 | 980,000 | 0.109 | 1,250,000 | 0.111 |
| 27/01/2026 | 0.100 | 5,754.720 | 130,000 | 6,750,000 | 7.500 | 130,000 | 0.101 | ||
| 26/01/2026 | 0.097 | 5,725.990 | 2,400,000 | 6,880,000 | 7.640 | 1,010,000 | 0.096 | 1,310,000 | 0.096 |
| 23/01/2026 | 0.104 | 5,798.010 | 830,000 | 6,580,000 | 7.310 | 760,000 | 0.106 | 70,000 | 0.103 |
| 22/01/2026 | 0.100 | 5,762.440 | 70,000 | 7,270,000 | 8.080 | 30,000 | 0.098 | 40,000 | 0.099 |
| 21/01/2026 | 0.100 | 5,746.300 | 2,000,000 | 7,260,000 | 8.070 | 720,000 | 0.096 | 1,280,000 | 0.093 |
| 20/01/2026 | 0.093 | 5,683.440 | 2,000,000 | 6,700,000 | 7.440 | 590,000 | 0.095 | 1,410,000 | 0.093 |
| 19/01/2026 | 0.100 | 5,749.980 | 1,300,000 | 5,880,000 | 6.530 | 220,000 | 0.101 | 1,080,000 | 0.104 |
| 16/01/2026 | 0.106 | 5,822.180 | 870,000 | 5,020,000 | 5.580 | 610,000 | 0.114 | 260,000 | 0.106 |
| 15/01/2026 | 0.109 | 5,828.350 | 900,000 | 5,370,000 | 5.970 | 10,000 | 0.111 | 890,000 | 0.107 |
| 14/01/2026 | 0.115 | 5,908.260 | 670,000 | 4,490,000 | 4.990 | 520,000 | 0.117 | 140,000 | 0.110 |
| 13/01/2026 | 0.111 | 5,869.790 | 1,370,000 | 4,870,000 | 5.410 | 800,000 | 0.120 | 570,000 | 0.113 |
| 12/01/2026 | 0.110 | 5,863.200 | 510,000 | 5,100,000 | 5.670 | 410,000 | 0.109 | 100,000 | 0.096 |
| 09/01/2026 | 0.092 | 5,687.140 | 330,000 | 5,410,000 | 6.010 | 170,000 | 0.095 | 160,000 | 0.095 |
| 08/01/2026 | 0.092 | 5,678.340 | 1,590,000 | 5,420,000 | 6.020 | 720,000 | 0.088 | 870,000 | 0.090 |
| 07/01/2026 | 0.099 | 5,738.520 | 1,130,000 | 5,270,000 | 5.860 | 1,130,000 | 0.100 | ||
| 06/01/2026 | 0.109 | 5,825.260 | 1,050,000 | 4,140,000 | 4.600 | 1,010,000 | 0.110 | 20,000 | 0.112 |
| 05/01/2026 | 0.099 | 5,741.630 | 800,000 | 5,130,000 | 5.700 | 130,000 | 0.101 | 670,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 14:14 | |
| 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 |