| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 138.900 | 0 | |||||||
| 02/02/2026 | 134.700 | 0 | 2,124,000 | 2.655 | 4,000 | 0.280 | |||
| 30/01/2026 | 136.600 | 0 | 2,128,000 | 2.660 | |||||
| 29/01/2026 | 137.600 | 0 | 2,128,000 | 2.660 | 308,000 | 0.321 | 1,232,000 | 0.318 | |
| 28/01/2026 | 137.500 | 0 | 1,204,000 | 1.505 | |||||
| 27/01/2026 | 134.500 | 0 | 1,204,000 | 1.505 | |||||
| 26/01/2026 | 131.000 | 0 | 1,204,000 | 1.505 | |||||
| 23/01/2026 | 130.000 | 0 | 1,204,000 | 1.505 | |||||
| 22/01/2026 | 129.700 | 0 | 1,204,000 | 1.505 | |||||
| 21/01/2026 | 128.200 | 0 | 1,204,000 | 1.505 | |||||
| 20/01/2026 | 128.400 | 0 | 1,204,000 | 1.505 | |||||
| 19/01/2026 | 127.000 | 0 | 1,204,000 | 1.505 | 440,000 | 0.219 | |||
| 16/01/2026 | 128.500 | 0 | 1,644,000 | 2.055 | |||||
| 15/01/2026 | 128.200 | 0 | 1,644,000 | 2.055 | 16,000 | 0.224 | |||
| 14/01/2026 | 127.000 | 0 | 1,660,000 | 2.075 | |||||
| 13/01/2026 | 126.400 | 0 | 1,660,000 | 2.075 | |||||
| 12/01/2026 | 124.100 | 0 | 1,660,000 | 2.075 | 400,000 | 0.201 | |||
| 09/01/2026 | 124.800 | 0 | 1,260,000 | 1.575 | |||||
| 08/01/2026 | 124.300 | 0 | 1,260,000 | 1.575 | 100,000 | 0.199 | |||
| 07/01/2026 | 127.200 | 0 | 1,360,000 | 1.700 | 184,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 18:00 | |
| 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 |