| 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 | 3,520,000 | 5.870 | 14,860,000 | 0.102 | 280,000 | 0.107 | |
| 02/02/2026 | 89.050 | 0 | 18,100,000 | 30.170 | 360,000 | 0.105 | 120,000 | 0.101 | |
| 30/01/2026 | 90.350 | 0 | 18,340,000 | 30.570 | 2,580,000 | 0.119 | 1,360,000 | 0.119 | |
| 29/01/2026 | 90.950 | 0 | 19,560,000 | 32.600 | 2,320,000 | 0.111 | 3,680,000 | 0.108 | |
| 28/01/2026 | 88.850 | 0 | 18,200,000 | 30.330 | 4,240,000 | 0.086 | 400,000 | 0.097 | |
| 27/01/2026 | 86.450 | 0 | 22,040,000 | 36.730 | 900,000 | 0.065 | 20,100,000 | 0.071 | |
| 26/01/2026 | 83.050 | 0 | 2,840,000 | 4.730 | 1,480,000 | 0.043 | 1,460,000 | 0.039 | |
| 23/01/2026 | 83.050 | 0 | 2,860,000 | 4.770 | 1,000,000 | 0.035 | 220,000 | 0.038 | |
| 22/01/2026 | 82.500 | 0 | 3,640,000 | 6.070 | 600,000 | 0.047 | 1,000,000 | 0.033 | |
| 21/01/2026 | 82.850 | 0 | 3,240,000 | 5.400 | 360,000 | 0.037 | 920,000 | 0.040 | |
| 20/01/2026 | 82.850 | 0 | 2,680,000 | 4.470 | 340,000 | 0.039 | 2,280,000 | 0.041 | |
| 19/01/2026 | 82.950 | 0 | 740,000 | 1.230 | 680,000 | 0.035 | 580,000 | 0.037 | |
| 16/01/2026 | 83.550 | 0 | 840,000 | 1.400 | 2,060,000 | 0.047 | 2,540,000 | 0.050 | |
| 15/01/2026 | 84.850 | 0 | 360,000 | 0.600 | 1,920,000 | 0.060 | 340,000 | 0.065 | |
| 14/01/2026 | 84.700 | 0 | 1,940,000 | 3.230 | 2,060,000 | 0.053 | 1,720,000 | 0.052 | |
| 13/01/2026 | 84.400 | 0 | 2,280,000 | 3.800 | 3,560,000 | 0.066 | 5,840,000 | 0.068 | |
| 12/01/2026 | 83.700 | 0 | 0 | 0.000 | 20,000 | 0.051 | 20,000 | 0.052 |
| 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 |