| 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 | 2,860,000 | 4.770 | 9,200,000 | 0.108 | 9,660,000 | 0.108 | |
| 02/02/2026 | 89.050 | 0 | 2,400,000 | 4.000 | 2,420,000 | 0.100 | |||
| 30/01/2026 | 90.350 | 0 | 4,820,000 | 8.030 | 460,000 | 0.121 | 160,000 | 0.129 | |
| 29/01/2026 | 90.950 | 0 | 5,120,000 | 8.530 | 260,000 | 0.111 | 2,020,000 | 0.113 | |
| 28/01/2026 | 88.850 | 0 | 3,360,000 | 5.600 | 1,440,000 | 0.092 | 1,160,000 | 0.088 | |
| 27/01/2026 | 86.450 | 0 | 3,640,000 | 6.070 | 800,000 | 0.071 | |||
| 26/01/2026 | 83.050 | 0 | 4,440,000 | 7.400 | 35,880,000 | 0.044 | 36,960,000 | 0.042 | |
| 23/01/2026 | 83.050 | 0 | 3,360,000 | 5.600 | 15,980,000 | 0.038 | 14,400,000 | 0.036 | |
| 22/01/2026 | 82.500 | 0 | 4,940,000 | 8.230 | 44,060,000 | 0.042 | 45,080,000 | 0.042 | |
| 21/01/2026 | 82.850 | 0 | 3,920,000 | 6.530 | 50,180,000 | 0.040 | 47,500,000 | 0.040 | |
| 20/01/2026 | 82.850 | 0 | 6,600,000 | 11.000 | 700,000 | 0.037 | |||
| 19/01/2026 | 82.950 | 0 | 7,300,000 | 12.170 | 520,000 | 0.037 | |||
| 16/01/2026 | 83.550 | 0 | 7,820,000 | 13.030 | 5,160,000 | 0.041 | |||
| 15/01/2026 | 84.850 | 0 | 12,980,000 | 21.630 | 5,440,000 | 0.065 | 10,440,000 | 0.063 | |
| 14/01/2026 | 84.700 | 0 | 7,980,000 | 13.300 | 24,340,000 | 0.054 | 28,340,000 | 0.053 | |
| 13/01/2026 | 84.400 | 0 | 3,980,000 | 6.630 | 1,000,000 | 0.055 | 900,000 | 0.059 | |
| 12/01/2026 | 83.700 | 0 | 4,080,000 | 6.800 | 46,680,000 | 0.051 | 48,140,000 | 0.050 | |
| 09/01/2026 | 84.300 | 0 | 2,620,000 | 4.370 | 18,720,000 | 0.045 | 19,300,000 | 0.044 | |
| 08/01/2026 | 83.850 | 0 | 2,040,000 | 3.400 | 9,760,000 | 0.051 | 10,380,000 | 0.051 |
| 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 |