| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 90.700 | 0 | |||||||
| 03/02/2026 | 89.450 | 0 | 590,000 | 0.737 | |||||
| 02/02/2026 | 89.050 | 0 | 590,000 | 0.737 | 100,000 | 0.265 | 258,000 | 0.249 | |
| 30/01/2026 | 90.350 | 0 | 432,000 | 0.540 | |||||
| 29/01/2026 | 90.950 | 0 | 432,000 | 0.540 | |||||
| 28/01/2026 | 88.850 | 0 | 432,000 | 0.540 | |||||
| 27/01/2026 | 86.450 | 0 | 432,000 | 0.540 | 150,000 | 0.230 | |||
| 26/01/2026 | 83.050 | 0 | 582,000 | 0.728 | |||||
| 23/01/2026 | 83.050 | 0 | 582,000 | 0.728 | 100,000 | 0.200 | |||
| 22/01/2026 | 82.500 | 0 | 482,000 | 0.602 | 80,000 | 0.197 | |||
| 21/01/2026 | 82.850 | 0 | 562,000 | 0.702 | 80,000 | 0.198 | 160,000 | 0.199 | |
| 20/01/2026 | 82.850 | 0 | 482,000 | 0.602 | |||||
| 19/01/2026 | 82.950 | 0 | 482,000 | 0.602 | |||||
| 16/01/2026 | 83.550 | 0 | 482,000 | 0.602 | |||||
| 15/01/2026 | 84.850 | 0 | 482,000 | 0.602 | |||||
| 14/01/2026 | 84.700 | 0 | 482,000 | 0.602 | 20,000 | 0.209 | |||
| 13/01/2026 | 84.400 | 0 | 502,000 | 0.628 | 100,000 | 0.212 | |||
| 12/01/2026 | 83.700 | 0 | 602,000 | 0.752 | 100,000 | 0.209 | |||
| 09/01/2026 | 84.300 | 0 | 502,000 | 0.628 | |||||
| 08/01/2026 | 83.850 | 0 | 502,000 | 0.628 | 150,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |