| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.380 | 116.200 | 150,000 | 610,000 | 0.760 | 20,000 | 0.380 | ||
| 28/01/2026 | 0.445 | 122.700 | 1,310,000 | 630,000 | 0.790 | 1,180,000 | 0.412 | 40,000 | 0.435 |
| 27/01/2026 | 0.365 | 114.200 | 3,840,000 | 1,770,000 | 2.210 | 1,260,000 | 0.364 | 2,520,000 | 0.322 |
| 26/01/2026 | 0.330 | 111.200 | 610,000 | 510,000 | 0.640 | 470,000 | 0.298 | 60,000 | 0.297 |
| 23/01/2026 | 0.315 | 109.800 | 2,520,000 | 920,000 | 1.150 | 1,400,000 | 0.293 | 1,060,000 | 0.295 |
| 22/01/2026 | 0.305 | 109.200 | 4,000,000 | 1,260,000 | 1.570 | 1,740,000 | 0.314 | 2,240,000 | 0.311 |
| 21/01/2026 | 0.280 | 105.800 | 2,110,000 | 760,000 | 0.950 | 1,750,000 | 0.271 | ||
| 20/01/2026 | 0.224 | 100.600 | 6,810,000 | 2,510,000 | 3.140 | 3,260,000 | 0.227 | 3,210,000 | 0.221 |
| 19/01/2026 | 0.244 | 102.600 | 12,440,000 | 2,560,000 | 3.200 | 6,200,000 | 0.252 | 5,410,000 | 0.240 |
| 16/01/2026 | 0.285 | 106.800 | 25,540,000 | 3,350,000 | 4.190 | 11,190,000 | 0.237 | 11,200,000 | 0.234 |
| 15/01/2026 | 0.220 | 99.450 | 40,560,000 | 3,340,000 | 4.170 | 14,890,000 | 0.172 | 16,630,000 | 0.176 |
| 14/01/2026 | 0.155 | 93.550 | 6,030,000 | 1,600,000 | 2.000 | 2,030,000 | 0.168 | 3,430,000 | 0.156 |
| 13/01/2026 | 0.114 | 89.700 | 9,250,000 | 200,000 | 0.250 | 4,530,000 | 0.117 | 4,720,000 | 0.121 |
| 12/01/2026 | 0.138 | 91.550 | 3,670,000 | 10,000 | 0.010 | 1,470,000 | 0.130 | 1,480,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 14:30 | |
| 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 |