| 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 | 3,420,000 | 5.700 | 2,940,000 | 0.054 | 1,420,000 | 0.061 | |
| 02/02/2026 | 89.050 | 0 | 4,940,000 | 8.233 | 200,000 | 0.064 | 3,180,000 | 0.067 | |
| 30/01/2026 | 90.350 | 0 | 1,960,000 | 3.267 | 3,040,000 | 0.047 | 3,400,000 | 0.048 | |
| 29/01/2026 | 90.950 | 0 | 1,600,000 | 2.667 | 760,000 | 0.053 | 480,000 | 0.053 | |
| 28/01/2026 | 88.850 | 0 | 1,880,000 | 3.133 | 540,000 | 0.071 | 1,620,000 | 0.065 | |
| 27/01/2026 | 86.450 | 0 | 800,000 | 1.333 | 300,000 | 0.094 | 920,000 | 0.090 | |
| 26/01/2026 | 83.050 | 0 | 180,000 | 0.300 | 180,000 | 0.114 | 180,000 | 0.116 | |
| 23/01/2026 | 83.050 | 0 | 180,000 | 0.300 | |||||
| 22/01/2026 | 82.500 | 0 | 180,000 | 0.300 | 720,000 | 0.119 | 380,000 | 0.118 | |
| 21/01/2026 | 82.850 | 0 | 520,000 | 0.867 | |||||
| 20/01/2026 | 82.850 | 0 | 520,000 | 0.867 | 320,000 | 0.115 | 440,000 | 0.119 | |
| 19/01/2026 | 82.950 | 0 | 400,000 | 0.667 | |||||
| 16/01/2026 | 83.550 | 0 | 400,000 | 0.667 | |||||
| 15/01/2026 | 84.850 | 0 | 400,000 | 0.667 | 380,000 | 0.092 | 340,000 | 0.102 | |
| 14/01/2026 | 84.700 | 0 | 440,000 | 0.733 | 180,000 | 0.107 | |||
| 13/01/2026 | 84.400 | 0 | 620,000 | 1.033 | 500,000 | 0.095 | 580,000 | 0.096 | |
| 12/01/2026 | 83.700 | 0 | 540,000 | 0.900 | 20,000 | 0.110 | |||
| 09/01/2026 | 84.300 | 0 | 560,000 | 0.933 | 740,000 | 0.114 | 560,000 | 0.114 | |
| 08/01/2026 | 83.850 | 0 | 740,000 | 1.233 | 180,000 | 0.111 | 420,000 | 0.112 |
| 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 |