| 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 | 4,040,000 | 6.733 | |||||
| 02/02/2026 | 89.050 | 0 | 4,040,000 | 6.733 | 360,000 | 0.193 | |||
| 30/01/2026 | 90.350 | 0 | 4,400,000 | 7.333 | 300,000 | 0.208 | |||
| 29/01/2026 | 90.950 | 0 | 4,700,000 | 7.833 | 400,000 | 0.200 | |||
| 28/01/2026 | 88.850 | 0 | 4,300,000 | 7.167 | 1,820,000 | 0.184 | |||
| 27/01/2026 | 86.450 | 0 | 2,480,000 | 4.133 | |||||
| 26/01/2026 | 83.050 | 0 | 2,480,000 | 4.133 | 160,000 | 0.133 | 460,000 | 0.136 | |
| 23/01/2026 | 83.050 | 0 | 2,180,000 | 3.633 | |||||
| 22/01/2026 | 82.500 | 0 | 2,180,000 | 3.633 | 220,000 | 0.124 | 680,000 | 0.129 | |
| 21/01/2026 | 82.850 | 0 | 1,720,000 | 2.867 | 160,000 | 0.125 | |||
| 20/01/2026 | 82.850 | 0 | 1,880,000 | 3.133 | |||||
| 19/01/2026 | 82.950 | 0 | 1,880,000 | 3.133 | |||||
| 16/01/2026 | 83.550 | 0 | 1,880,000 | 3.133 | 860,000 | 0.140 | 180,000 | 0.137 | |
| 15/01/2026 | 84.850 | 0 | 2,560,000 | 4.267 | |||||
| 14/01/2026 | 84.700 | 0 | 2,560,000 | 4.267 | 240,000 | 0.142 | |||
| 13/01/2026 | 84.400 | 0 | 2,800,000 | 4.667 | 100,000 | 0.145 | |||
| 12/01/2026 | 83.700 | 0 | 2,900,000 | 4.833 | |||||
| 09/01/2026 | 84.300 | 0 | 2,900,000 | 4.833 | 680,000 | 0.134 | |||
| 08/01/2026 | 83.850 | 0 | 2,220,000 | 3.700 | 360,000 | 0.143 | 140,000 | 0.141 |
| 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 |