| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 26,885.240 | 0 | |||||||
| 04/02/2026 | 26,847.320 | 0 | 1,000,000 | 0.500 | |||||
| 03/02/2026 | 26,834.770 | 0 | 1,000,000 | 0.500 | 1,070,000 | 0.166 | |||
| 02/02/2026 | 26,775.570 | 0 | 2,070,000 | 1.035 | 200,000 | 0.190 | 2,270,000 | 0.166 | |
| 30/01/2026 | 27,387.110 | 0 | 0 | 0.000 | |||||
| 29/01/2026 | 27,968.090 | 0 | 0 | 0.000 | |||||
| 28/01/2026 | 27,826.910 | 0 | 0 | 0.000 | 1,400,000 | 0.270 | |||
| 27/01/2026 | 27,126.950 | 0 | 1,400,000 | 0.700 | |||||
| 26/01/2026 | 26,765.520 | 0 | 1,400,000 | 0.700 | |||||
| 23/01/2026 | 26,749.510 | 0 | 1,400,000 | 0.700 | 450,000 | 0.178 | 700,000 | 0.175 | |
| 22/01/2026 | 26,629.960 | 0 | 1,150,000 | 0.575 | 1,150,000 | 0.159 | |||
| 21/01/2026 | 26,585.060 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 26,487.510 | 0 | 0 | 0.000 | 50,000 | 0.152 | 50,000 | 0.160 | |
| 19/01/2026 | 26,563.900 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 26,844.960 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 26,923.620 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 0.197 | 26,999.810 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 26,848.470 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 26,608.480 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 26,231.790 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 07:58 | |
| 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 |