| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0 | ||||||||
| 24/02/2026 | 0 | 29,210,000 | 9.737 | 6,450,000 | 0.123 | ||||
| 23/02/2026 | 0 | 35,660,000 | 11.887 | 1,510,000 | 0.099 | ||||
| 20/02/2026 | 0 | 34,150,000 | 11.383 | 2,670,000 | 0.127 | ||||
| 16/02/2026 | 0 | 36,820,000 | 12.273 | ||||||
| 13/02/2026 | 0 | 36,820,000 | 12.273 | 9,880,000 | 0.124 | ||||
| 12/02/2026 | 0 | 46,700,000 | 15.567 | 260,000 | 0.096 | 190,000 | 0.095 | ||
| 11/02/2026 | 0 | 46,770,000 | 15.590 | 1,630,000 | 0.092 | ||||
| 10/02/2026 | 0 | 45,140,000 | 15.047 | 290,000 | 0.094 | 7,240,000 | 0.089 | ||
| 09/02/2026 | 0 | 38,190,000 | 12.730 | 10,440,000 | 0.102 | ||||
| 06/02/2026 | 0 | 48,630,000 | 16.210 | 8,370,000 | 0.128 | ||||
| 05/02/2026 | 0 | 57,000,000 | 19.000 | 6,070,000 | 0.125 | 500,000 | 0.119 | ||
| 04/02/2026 | 0 | 62,570,000 | 20.857 | 10,160,000 | 0.114 | ||||
| 03/02/2026 | 0 | 72,730,000 | 24.243 | 14,010,000 | 0.107 | ||||
| 02/02/2026 | 0 | 86,740,000 | 28.913 | 15,150,000 | 0.110 | 30,000 | 0.119 | ||
| 30/01/2026 | 0 | 101,860,000 | 33.953 | 8,980,000 | 0.079 | ||||
| 29/01/2026 | 0 | 110,840,000 | 36.947 | 8,700,000 | 0.055 | ||||
| 28/01/2026 | 0 | 102,140,000 | 34.047 | 42,220,000 | 0.073 | ||||
| 27/01/2026 | 0 | 59,920,000 | 19.973 | 180,000 | 0.097 | 16,430,000 | 0.097 | ||
| 26/01/2026 | 0 | 43,670,000 | 14.557 | 40,000 | 0.108 | 1,630,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |