| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0 | ||||||||
| 05/02/2026 | 0 | 47,230,000 | 23.615 | 1,160,000 | 0.116 | 12,010,000 | 0.102 | ||
| 04/02/2026 | 0 | 36,380,000 | 18.190 | 330,000 | 0.141 | ||||
| 03/02/2026 | 0 | 36,710,000 | 18.355 | 3,460,000 | 0.145 | 4,240,000 | 0.121 | ||
| 02/02/2026 | 0 | 35,930,000 | 17.965 | 1,910,000 | 0.120 | 14,880,000 | 0.123 | ||
| 30/01/2026 | 0 | 22,960,000 | 11.480 | 2,920,000 | 0.200 | 960,000 | 0.206 | ||
| 29/01/2026 | 0 | 24,920,000 | 12.460 | 2,430,000 | 0.245 | ||||
| 28/01/2026 | 0 | 27,350,000 | 13.675 | 5,010,000 | 0.185 | ||||
| 27/01/2026 | 0 | 32,360,000 | 16.180 | 16,240,000 | 0.156 | ||||
| 26/01/2026 | 0 | 48,600,000 | 24.300 | 2,520,000 | 0.138 | ||||
| 23/01/2026 | 0 | 51,120,000 | 25.560 | 3,640,000 | 0.140 | ||||
| 22/01/2026 | 0 | 54,760,000 | 27.380 | 210,000 | 0.115 | 1,730,000 | 0.109 | ||
| 21/01/2026 | 0 | 53,240,000 | 26.620 | 3,440,000 | 0.104 | ||||
| 20/01/2026 | 0 | 49,800,000 | 24.900 | 3,180,000 | 0.107 | 22,350,000 | 0.099 | ||
| 19/01/2026 | 0 | 30,630,000 | 15.315 | 8,290,000 | 0.116 | 9,970,000 | 0.113 | ||
| 16/01/2026 | 0 | 28,950,000 | 14.475 | 11,140,000 | 0.142 | 15,310,000 | 0.141 | ||
| 15/01/2026 | 0 | 24,780,000 | 12.390 | 4,130,000 | 0.155 | 5,410,000 | 0.147 | ||
| 14/01/2026 | 0 | 23,500,000 | 11.750 | 13,170,000 | 0.149 | 9,250,000 | 0.151 | ||
| 13/01/2026 | 0 | 27,420,000 | 13.710 | 9,550,000 | 0.152 | 2,450,000 | 0.137 | ||
| 12/01/2026 | 0 | 34,520,000 | 17.260 | 19,450,000 | 0.087 | 8,250,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |