| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 160.500 | 0 | |||||||
| 09/02/2026 | 157.900 | 0 | 9,000,000 | 4.500 | 985,000 | 0.059 | 2,410,000 | 0.057 | |
| 06/02/2026 | 155.000 | 0 | 7,575,000 | 3.790 | 1,380,000 | 0.049 | 2,430,000 | 0.050 | |
| 05/02/2026 | 159.600 | 0 | 6,525,000 | 3.260 | 4,835,000 | 0.052 | 5,270,000 | 0.055 | |
| 04/02/2026 | 159.500 | 0 | 6,090,000 | 3.040 | 1,615,000 | 0.061 | 3,300,000 | 0.060 | |
| 03/02/2026 | 161.000 | 0 | 4,405,000 | 2.200 | 1,020,000 | 0.063 | 1,155,000 | 0.058 | |
| 02/02/2026 | 163.300 | 0 | 4,270,000 | 2.140 | 100,000 | 0.073 | 130,000 | 0.068 | |
| 30/01/2026 | 169.200 | 0 | 4,240,000 | 2.120 | 2,700,000 | 0.081 | 1,605,000 | 0.080 | |
| 29/01/2026 | 173.300 | 0 | 5,335,000 | 2.670 | 2,255,000 | 0.086 | 2,095,000 | 0.087 | |
| 28/01/2026 | 173.500 | 0 | 5,495,000 | 2.750 | 1,160,000 | 0.085 | |||
| 27/01/2026 | 169.900 | 0 | 4,335,000 | 2.170 | 1,260,000 | 0.077 | |||
| 26/01/2026 | 165.200 | 0 | 3,075,000 | 1.540 | 1,815,000 | 0.071 | 240,000 | 0.071 | |
| 23/01/2026 | 168.500 | 0 | 4,650,000 | 2.330 | 50,000 | 0.077 | |||
| 22/01/2026 | 164.800 | 0 | 4,700,000 | 2.350 | 3,745,000 | 0.069 | 4,585,000 | 0.069 | |
| 21/01/2026 | 163.200 | 0 | 3,860,000 | 1.930 | 100,000 | 0.068 | |||
| 20/01/2026 | 159.700 | 0 | 3,760,000 | 1.880 | 920,000 | 0.060 | 1,210,000 | 0.060 | |
| 19/01/2026 | 160.400 | 0 | 3,470,000 | 1.740 | 775,000 | 0.063 | 1,025,000 | 0.064 | |
| 16/01/2026 | 166.200 | 0 | 3,220,000 | 1.610 | |||||
| 15/01/2026 | 164.600 | 0 | 3,220,000 | 1.610 | 920,000 | 0.072 | 170,000 | 0.072 | |
| 14/01/2026 | 169.000 | 0 | 3,970,000 | 1.980 | 1,410,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |