| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.184 | 71.850 | 740,000 | 12,030,000 | 20.050 | 740,000 | 0.179 | ||
| 24/02/2026 | 0.183 | 71.750 | 2,020,000 | 12,770,000 | 21.283 | 770,000 | 0.188 | ||
| 23/02/2026 | 0.194 | 72.850 | 1,680,000 | 13,540,000 | 22.567 | 620,000 | 0.194 | ||
| 20/02/2026 | 0.171 | 70.100 | 180,000 | 14,160,000 | 23.600 | 170,000 | 0.164 | 10,000 | 0.176 |
| 16/02/2026 | 0.187 | 72.100 | 300,000 | 14,320,000 | 23.867 | 130,000 | 0.174 | 170,000 | 0.185 |
| 13/02/2026 | 0.190 | 72.300 | 720,000 | 14,280,000 | 23.800 | 580,000 | 0.190 | ||
| 12/02/2026 | 0.210 | 73.950 | 0 | 14,860,000 | 24.767 | ||||
| 11/02/2026 | 0.219 | 74.800 | 2,080,000 | 14,860,000 | 24.767 | 320,000 | 0.217 | 780,000 | 0.221 |
| 10/02/2026 | 0.195 | 72.800 | 1,030,000 | 14,400,000 | 24.000 | 1,000,000 | 0.193 | ||
| 09/02/2026 | 0.188 | 71.950 | 2,620,000 | 15,400,000 | 25.667 | 1,600,000 | 0.186 | ||
| 06/02/2026 | 0.185 | 71.700 | 4,110,000 | 17,000,000 | 28.333 | 2,250,000 | 0.190 | 280,000 | 0.178 |
| 05/02/2026 | 0.158 | 69.200 | 1,770,000 | 18,970,000 | 31.617 | 640,000 | 0.151 | ||
| 04/02/2026 | 0.145 | 67.900 | 1,550,000 | 19,610,000 | 32.683 | 390,000 | 0.139 | 560,000 | 0.153 |
| 03/02/2026 | 0.122 | 65.650 | 11,410,000 | 19,440,000 | 32.400 | 2,910,000 | 0.117 | 6,910,000 | 0.114 |
| 02/02/2026 | 0.110 | 64.450 | 1,750,000 | 15,440,000 | 25.733 | 1,030,000 | 0.105 | 110,000 | 0.104 |
| 30/01/2026 | 0.127 | 65.950 | 3,670,000 | 16,360,000 | 27.267 | 1,620,000 | 0.135 | 1,250,000 | 0.135 |
| 29/01/2026 | 0.143 | 67.700 | 2,640,000 | 16,730,000 | 27.883 | 910,000 | 0.142 | 1,440,000 | 0.143 |
| 28/01/2026 | 0.151 | 68.500 | 1,040,000 | 16,200,000 | 27.000 | 10,000 | 0.115 | 590,000 | 0.134 |
| 27/01/2026 | 0.122 | 65.300 | 20,000 | 15,620,000 | 26.033 | 20,000 | 0.125 | ||
| 26/01/2026 | 0.123 | 65.750 | 1,910,000 | 15,640,000 | 26.067 | 1,040,000 | 0.123 | 530,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |