| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 158.600 | 0 | |||||||
| 11/02/2026 | 160.100 | 0 | 680,000 | 1.700 | 240,000 | 0.262 | 240,000 | 0.257 | |
| 10/02/2026 | 160.500 | 0 | 680,000 | 1.700 | 160,000 | 0.270 | |||
| 09/02/2026 | 157.900 | 0 | 840,000 | 2.100 | 30,000 | 0.295 | 100,000 | 0.295 | |
| 06/02/2026 | 155.000 | 0 | 770,000 | 1.930 | 200,000 | 0.320 | |||
| 05/02/2026 | 159.600 | 0 | 970,000 | 2.430 | 10,000 | 0.325 | |||
| 04/02/2026 | 159.500 | 0 | 980,000 | 2.450 | 200,000 | 0.290 | |||
| 03/02/2026 | 161.000 | 0 | 1,180,000 | 2.950 | 1,550,000 | 0.272 | |||
| 02/02/2026 | 163.300 | 0 | 2,730,000 | 6.830 | 19,020,000 | 0.232 | 18,880,000 | 0.232 | |
| 30/01/2026 | 169.200 | 0 | 2,870,000 | 7.180 | 16,060,000 | 0.193 | 14,140,000 | 0.190 | |
| 29/01/2026 | 173.300 | 0 | 4,790,000 | 11.980 | 1,920,000 | 0.170 | 1,110,000 | 0.158 | |
| 28/01/2026 | 173.500 | 0 | 5,600,000 | 14.000 | 520,000 | 0.162 | 5,110,000 | 0.178 | |
| 27/01/2026 | 169.900 | 0 | 1,010,000 | 2.530 | 320,000 | 0.196 | |||
| 26/01/2026 | 165.200 | 0 | 690,000 | 1.730 | 190,000 | 0.227 | |||
| 23/01/2026 | 168.500 | 0 | 880,000 | 2.200 | 600,000 | 0.190 | 240,000 | 0.193 | |
| 22/01/2026 | 164.800 | 0 | 1,240,000 | 3.100 | 200,000 | 0.242 | |||
| 21/01/2026 | 163.200 | 0 | 1,440,000 | 3.600 | 620,000 | 0.249 | |||
| 20/01/2026 | 159.700 | 0 | 2,060,000 | 5.150 | |||||
| 19/01/2026 | 160.400 | 0 | 2,060,000 | 5.150 | |||||
| 16/01/2026 | 166.200 | 0 | 2,060,000 | 5.150 | 3,440,000 | 0.217 | 690,000 | 0.218 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |