| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/02/2026 | 0.169 | 72.200 | 1,005,000 | 29,520,000 | 36.900 | ||||
| 30/01/2026 | 0.200 | 75.400 | 65,000 | 29,520,000 | 36.900 | ||||
| 29/01/2026 | 0.214 | 77.250 | 485,000 | 29,520,000 | 36.900 | 410,000 | 0.222 | ||
| 28/01/2026 | 0.238 | 79.300 | 325,000 | 29,930,000 | 37.410 | 210,000 | 0.234 | ||
| 27/01/2026 | 0.210 | 76.600 | 1,215,000 | 30,140,000 | 37.680 | 895,000 | 0.202 | ||
| 26/01/2026 | 0.200 | 75.550 | 40,000 | 31,035,000 | 38.790 | ||||
| 23/01/2026 | 0.228 | 78.100 | 2,685,000 | 31,035,000 | 38.790 | 2,585,000 | 0.219 | ||
| 22/01/2026 | 0.223 | 77.850 | 255,000 | 33,620,000 | 42.030 | 130,000 | 0.236 | ||
| 21/01/2026 | 0.220 | 77.250 | 7,685,000 | 33,750,000 | 42.190 | 100,000 | 0.196 | ||
| 20/01/2026 | 0.196 | 74.500 | 55,000 | 33,650,000 | 42.060 | 35,000 | 0.196 | ||
| 19/01/2026 | 0.220 | 77.000 | 2,120,000 | 33,615,000 | 42.020 | 2,100,000 | 0.221 | ||
| 16/01/2026 | 0.237 | 79.200 | 2,800,000 | 31,515,000 | 39.390 | 2,200,000 | 0.230 | ||
| 15/01/2026 | 0.224 | 77.350 | 31,260,000 | 29,315,000 | 36.640 | 4,505,000 | 0.214 | 3,810,000 | 0.224 |
| 14/01/2026 | 0.201 | 75.950 | 345,000 | 30,010,000 | 37.510 | ||||
| 13/01/2026 | 0.189 | 74.450 | 320,000 | 30,010,000 | 37.510 | 300,000 | 0.188 | ||
| 12/01/2026 | 0.195 | 75.300 | 110,000 | 29,710,000 | 37.140 | 110,000 | 0.186 | ||
| 09/01/2026 | 0.188 | 74.400 | 2,380,000 | 29,600,000 | 37.000 | 500,000 | 0.187 | ||
| 08/01/2026 | 0.199 | 74.950 | 350,000 | 29,100,000 | 36.380 | 350,000 | 0.211 | ||
| 07/01/2026 | 0.195 | 74.700 | 11,560,000 | 28,750,000 | 35.940 | 10,110,000 | 0.190 | ||
| 06/01/2026 | 0.204 | 75.600 | 2,170,000 | 18,640,000 | 23.300 | 1,910,000 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 11:45 | |
| 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 |