| 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 | 255,000 | 0.260 | |||||
| 12/02/2026 | 25.120 | 0 | 255,000 | 0.260 | |||||
| 11/02/2026 | 24.800 | 0 | 255,000 | 0.260 | |||||
| 10/02/2026 | 24.640 | 0 | 255,000 | 0.260 | |||||
| 09/02/2026 | 24.000 | 0 | 255,000 | 0.260 | |||||
| 06/02/2026 | 24.020 | 0 | 255,000 | 0.260 | |||||
| 05/02/2026 | 23.580 | 0 | 255,000 | 0.260 | |||||
| 04/02/2026 | 23.680 | 0 | 255,000 | 0.260 | |||||
| 03/02/2026 | 23.360 | 0 | 255,000 | 0.260 | |||||
| 02/02/2026 | 23.220 | 0 | 255,000 | 0.260 | |||||
| 30/01/2026 | 24.380 | 0 | 255,000 | 0.260 | |||||
| 29/01/2026 | 24.980 | 0 | 255,000 | 0.260 | 5,000 | 0.236 | |||
| 28/01/2026 | 24.660 | 0 | 260,000 | 0.260 | 10,000 | 0.221 | |||
| 27/01/2026 | 23.520 | 0 | 270,000 | 0.270 | 20,000 | 0.199 | |||
| 26/01/2026 | 23.340 | 0 | 290,000 | 0.290 | 20,000 | 0.195 | |||
| 23/01/2026 | 22.440 | 0 | 270,000 | 0.270 | |||||
| 22/01/2026 | 22.740 | 0 | 270,000 | 0.270 | 20,000 | 0.182 | |||
| 21/01/2026 | 22.180 | 0 | 290,000 | 0.290 | |||||
| 20/01/2026 | 21.520 | 0 | 290,000 | 0.290 |
| 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 |