| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.066 | 129.000 | 7,220,000 | 1,370,000 | 2.283 | 3,695,000 | 0.077 | 3,455,000 | 0.080 |
| 16/02/2026 | 0.150 | 137.600 | 385,000 | 1,610,000 | 2.683 | 75,000 | 0.138 | 250,000 | 0.142 |
| 13/02/2026 | 0.135 | 135.800 | 820,000 | 1,435,000 | 2.392 | 200,000 | 0.125 | 370,000 | 0.129 |
| 12/02/2026 | 0.183 | 140.100 | 670,000 | 1,265,000 | 2.108 | 270,000 | 0.185 | 245,000 | 0.186 |
| 11/02/2026 | 0.226 | 144.300 | 25,000 | 1,290,000 | 2.150 | ||||
| 10/02/2026 | 0.219 | 143.400 | 1,300,000 | 1,290,000 | 2.150 | 645,000 | 0.236 | 580,000 | 0.238 |
| 09/02/2026 | 0.205 | 142.200 | 1,865,000 | 1,355,000 | 2.258 | 400,000 | 0.208 | 60,000 | 0.198 |
| 06/02/2026 | 0.160 | 137.800 | 5,535,000 | 1,695,000 | 2.825 | 2,795,000 | 0.171 | 2,225,000 | 0.169 |
| 05/02/2026 | 0.190 | 140.900 | 5,135,000 | 2,265,000 | 3.775 | 835,000 | 0.196 | 2,220,000 | 0.181 |
| 04/02/2026 | 0.156 | 137.200 | 1,090,000 | 880,000 | 1.467 | 740,000 | 0.174 | 300,000 | 0.165 |
| 03/02/2026 | 0.197 | 141.400 | 4,165,000 | 1,320,000 | 2.200 | 1,310,000 | 0.206 | 2,025,000 | 0.202 |
| 02/02/2026 | 0.250 | 146.700 | 16,060,000 | 605,000 | 1.008 | 16,000,000 | 0.250 | ||
| 30/01/2026 | 0.320 | 152.800 | 50,000 | 16,605,000 | 27.675 | 25,000 | 0.325 | ||
| 29/01/2026 | 0.355 | 155.500 | 30,000 | 16,630,000 | 27.717 | ||||
| 28/01/2026 | 0.355 | 156.100 | 495,000 | 16,630,000 | 27.717 | 475,000 | 0.340 | ||
| 27/01/2026 | 0.345 | 155.200 | 0 | 17,105,000 | 28.508 | ||||
| 26/01/2026 | 0.345 | 155.500 | 425,000 | 17,105,000 | 28.508 | 15,000 | 0.345 | 410,000 | 0.340 |
| 23/01/2026 | 0.400 | 160.500 | 920,000 | 16,710,000 | 27.850 | 690,000 | 0.394 | 200,000 | 0.400 |
| 22/01/2026 | 0.400 | 160.000 | 1,065,000 | 17,200,000 | 28.667 | 735,000 | 0.393 | 295,000 | 0.400 |
| 21/01/2026 | 0.335 | 153.700 | 1,570,000 | 17,640,000 | 29.400 | 540,000 | 0.334 | 215,000 | 0.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 14:52 | |
| 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 |