| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 25.140 | 0 | |||||||
| 13/02/2026 | 24.240 | 0 | 1,725,000 | 1.725 | 4,095,000 | 0.100 | |||
| 12/02/2026 | 25.120 | 0 | 5,820,000 | 5.820 | |||||
| 11/02/2026 | 24.800 | 0 | 5,820,000 | 5.820 | |||||
| 10/02/2026 | 24.640 | 0 | 5,820,000 | 5.820 | |||||
| 09/02/2026 | 24.000 | 0 | 5,820,000 | 5.820 | |||||
| 06/02/2026 | 24.020 | 0 | 5,820,000 | 5.820 | 720,000 | 0.095 | |||
| 05/02/2026 | 23.580 | 0 | 5,100,000 | 5.100 | 100,000 | 0.088 | |||
| 04/02/2026 | 23.680 | 0 | 5,200,000 | 5.200 | 430,000 | 0.096 | 515,000 | 0.093 | |
| 03/02/2026 | 23.360 | 0 | 5,115,000 | 5.115 | |||||
| 02/02/2026 | 23.220 | 0 | 5,115,000 | 5.115 | 35,000 | 0.084 | 15,000 | 0.103 | |
| 30/01/2026 | 24.380 | 0 | 5,135,000 | 5.135 | 9,925,000 | 0.106 | 13,125,000 | 0.115 | |
| 29/01/2026 | 24.980 | 0 | 1,935,000 | 1.935 | 1,900,000 | 0.119 | |||
| 28/01/2026 | 24.660 | 0 | 35,000 | 0.035 | 30,000 | 0.111 | |||
| 27/01/2026 | 23.520 | 0 | 5,000 | 0.005 | 3,450,000 | 0.087 | |||
| 26/01/2026 | 23.340 | 0 | 3,455,000 | 3.455 | 5,000 | 0.086 | |||
| 23/01/2026 | 22.440 | 0 | 3,460,000 | 3.460 | 145,000 | 0.071 | |||
| 22/01/2026 | 22.740 | 0 | 3,605,000 | 3.605 | |||||
| 21/01/2026 | 22.180 | 0 | 3,605,000 | 3.605 | 200,000 | 0.062 | |||
| 20/01/2026 | 21.520 | 0 | 3,805,000 | 3.805 | 740,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |