| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0 | ||||||||
| 25/02/2026 | 0 | 27,660,000 | 46.100 | 740,000 | 0.064 | 3,140,000 | 0.070 | ||
| 24/02/2026 | 0 | 25,260,000 | 42.100 | 1,900,000 | 0.069 | 760,000 | 0.067 | ||
| 23/02/2026 | 0 | 26,400,000 | 44.000 | 1,960,000 | 0.066 | ||||
| 20/02/2026 | 0 | 24,440,000 | 40.733 | 2,700,000 | 0.045 | 2,660,000 | 0.043 | ||
| 16/02/2026 | 0 | 24,480,000 | 40.800 | 600,000 | 0.047 | 960,000 | 0.040 | ||
| 13/02/2026 | 0 | 24,120,000 | 40.200 | 2,640,000 | 0.025 | 2,640,000 | 0.022 | ||
| 12/02/2026 | 0 | 24,120,000 | 40.200 | 22,100,000 | 0.065 | ||||
| 11/02/2026 | 0 | 2,020,000 | 3.367 | 940,000 | 0.082 | 1,080,000 | 0.081 | ||
| 10/02/2026 | 0 | 1,880,000 | 3.133 | 900,000 | 0.084 | 280,000 | 0.075 | ||
| 09/02/2026 | 0 | 2,500,000 | 4.167 | 40,000 | 0.082 | ||||
| 06/02/2026 | 0 | 2,460,000 | 4.100 | 400,000 | 0.058 | 2,120,000 | 0.059 | ||
| 05/02/2026 | 0 | 740,000 | 1.233 | 780,000 | 0.093 | 820,000 | 0.093 | ||
| 04/02/2026 | 0 | 700,000 | 1.167 | 2,600,000 | 0.117 | 260,000 | 0.128 | ||
| 03/02/2026 | 0 | 3,040,000 | 5.067 | 580,000 | 0.115 | ||||
| 02/02/2026 | 0 | 3,620,000 | 6.033 | 1,620,000 | 0.116 | 360,000 | 0.102 | ||
| 30/01/2026 | 0 | 4,880,000 | 8.133 | 3,920,000 | 0.125 | ||||
| 29/01/2026 | 0 | 8,800,000 | 14.667 | 1,100,000 | 0.117 | 2,900,000 | 0.125 | ||
| 28/01/2026 | 0 | 7,000,000 | 11.667 | 260,000 | 0.104 | 320,000 | 0.095 | ||
| 27/01/2026 | 0 | 6,940,000 | 11.567 | 340,000 | 0.078 | 20,000 | 0.071 |
| 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 |