| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 78.600 | 0 | |||||||
| 25/02/2026 | 79.300 | 0 | 3,305,000 | 5.508 | |||||
| 24/02/2026 | 79.050 | 0 | 3,305,000 | 5.508 | |||||
| 23/02/2026 | 79.450 | 0 | 3,305,000 | 5.508 | |||||
| 20/02/2026 | 0.160 | 78.500 | 15,000 | 3,305,000 | 5.508 | 15,000 | 0.160 | ||
| 16/02/2026 | 78.400 | 0 | 3,320,000 | 5.533 | |||||
| 13/02/2026 | 0.158 | 78.200 | 0 | 3,320,000 | 5.533 | ||||
| 12/02/2026 | 78.200 | 0 | 3,320,000 | 5.533 | |||||
| 11/02/2026 | 0.159 | 78.450 | 50,000 | 3,320,000 | 5.533 | 50,000 | 0.159 | ||
| 10/02/2026 | 78.400 | 0 | 3,270,000 | 5.450 | 5,000 | 0.158 | |||
| 09/02/2026 | 0.160 | 78.500 | 190,000 | 3,265,000 | 5.442 | 140,000 | 0.161 | ||
| 06/02/2026 | 80.200 | 0 | 3,125,000 | 5.208 | 240,000 | 0.172 | |||
| 05/02/2026 | 80.400 | 0 | 3,365,000 | 5.608 | |||||
| 04/02/2026 | 79.350 | 0 | 3,365,000 | 5.608 | 100,000 | 0.168 | |||
| 03/02/2026 | 0.160 | 78.300 | 115,000 | 3,465,000 | 5.775 | ||||
| 02/02/2026 | 78.000 | 0 | 3,465,000 | 5.775 | 760,000 | 0.156 | |||
| 30/01/2026 | 0.178 | 79.800 | 495,000 | 2,705,000 | 4.508 | 195,000 | 0.187 | 250,000 | 0.178 |
| 29/01/2026 | 80.900 | 0 | 2,650,000 | 4.417 | |||||
| 28/01/2026 | 80.900 | 0 | 2,650,000 | 4.417 | 350,000 | 0.189 | 140,000 | 0.174 | |
| 27/01/2026 | 78.500 | 0 | 2,860,000 | 4.767 | 125,000 | 0.169 |
| 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 |