| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.137 | 72.700 | 10,355,000 | 395,000 | 0.658 | 4,995,000 | 0.136 | 5,360,000 | 0.137 |
| 29/01/2026 | 0.140 | 73.300 | 685,000 | 30,000 | 0.050 | 665,000 | 0.125 | ||
| 28/01/2026 | 0.120 | 70.950 | 4,125,000 | 695,000 | 1.158 | 1,720,000 | 0.119 | 2,385,000 | 0.118 |
| 27/01/2026 | 0.109 | 69.700 | 1,140,000 | 30,000 | 0.050 | 670,000 | 0.106 | 470,000 | 0.101 |
| 26/01/2026 | 0.094 | 68.100 | 550,000 | 230,000 | 0.383 | 450,000 | 0.092 | ||
| 23/01/2026 | 0.085 | 67.000 | 1,135,000 | 680,000 | 1.133 | 685,000 | 0.090 | 450,000 | 0.088 |
| 22/01/2026 | 0.085 | 66.900 | 4,695,000 | 915,000 | 1.525 | 1,970,000 | 0.090 | 2,295,000 | 0.090 |
| 21/01/2026 | 0.099 | 68.500 | 1,240,000 | 590,000 | 0.983 | 325,000 | 0.097 | 915,000 | 0.097 |
| 20/01/2026 | 69.000 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 68.400 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 68.650 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 69.550 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 68.700 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 70.000 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 68.500 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 70.000 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 70.200 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 71.100 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 72.000 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 68.600 | 0 | 0 | 0.000 |
| 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 |