| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.385 | 116.200 | 9,450,000 | 910,000 | 1.517 | 6,230,000 | 0.417 | 2,670,000 | 0.414 |
| 28/01/2026 | 0.450 | 122.700 | 2,480,000 | 4,470,000 | 7.450 | 730,000 | 0.412 | 800,000 | 0.415 |
| 27/01/2026 | 0.375 | 114.200 | 5,510,000 | 4,400,000 | 7.333 | 4,400,000 | 0.370 | 980,000 | 0.370 |
| 26/01/2026 | 0.345 | 111.200 | 610,000 | 7,820,000 | 13.033 | 10,000 | 0.305 | 600,000 | 0.345 |
| 23/01/2026 | 0.320 | 109.800 | 830,000 | 7,230,000 | 12.050 | 770,000 | 0.299 | 10,000 | 0.300 |
| 22/01/2026 | 0.315 | 109.200 | 3,670,000 | 7,990,000 | 13.317 | 1,650,000 | 0.315 | 1,970,000 | 0.312 |
| 21/01/2026 | 0.290 | 105.800 | 3,670,000 | 7,670,000 | 12.783 | 2,380,000 | 0.284 | 1,110,000 | 0.285 |
| 20/01/2026 | 0.235 | 100.600 | 1,480,000 | 8,940,000 | 14.900 | 890,000 | 0.219 | 400,000 | 0.224 |
| 19/01/2026 | 0.255 | 102.600 | 27,840,000 | 9,430,000 | 15.717 | 12,100,000 | 0.249 | 15,340,000 | 0.252 |
| 16/01/2026 | 0.290 | 106.800 | 44,540,000 | 6,190,000 | 10.317 | 16,200,000 | 0.248 | 21,010,000 | 0.248 |
| 15/01/2026 | 0.231 | 99.450 | 6,170,000 | 1,380,000 | 2.300 | 2,150,000 | 0.160 | 1,870,000 | 0.177 |
| 14/01/2026 | 0.166 | 93.550 | 4,310,000 | 1,660,000 | 2.767 | 1,500,000 | 0.170 | 2,110,000 | 0.166 |
| 13/01/2026 | 0.124 | 89.700 | 7,130,000 | 1,050,000 | 1.750 | 3,230,000 | 0.136 | 3,380,000 | 0.132 |
| 12/01/2026 | 0.146 | 91.550 | 11,310,000 | 900,000 | 1.500 | 4,800,000 | 0.143 | 4,640,000 | 0.141 |
| 09/01/2026 | 0.142 | 91.250 | 3,680,000 | 1,060,000 | 1.767 | 1,060,000 | 0.143 | 2,120,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 16:13 | |
| 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 |