| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 97.850 | 0 | |||||||
| 25/02/2026 | 102.800 | 0 | 0 | 0.000 | 30,000 | 0.385 | |||
| 24/02/2026 | 101.400 | 0 | 30,000 | 0.080 | |||||
| 23/02/2026 | 98.400 | 0 | 30,000 | 0.080 | |||||
| 20/02/2026 | 94.150 | 0 | 30,000 | 0.080 | |||||
| 16/02/2026 | 99.900 | 0 | 30,000 | 0.080 | |||||
| 13/02/2026 | 98.750 | 0 | 30,000 | 0.080 | 70,000 | 0.350 | 20,000 | 0.350 | |
| 12/02/2026 | 99.550 | 0 | 80,000 | 0.200 | |||||
| 11/02/2026 | 99.600 | 0 | 80,000 | 0.200 | |||||
| 10/02/2026 | 101.300 | 0 | 80,000 | 0.200 | |||||
| 09/02/2026 | 102.500 | 0 | 80,000 | 0.200 | |||||
| 06/02/2026 | 99.250 | 0 | 80,000 | 0.200 | |||||
| 05/02/2026 | 99.600 | 0 | 80,000 | 0.200 | |||||
| 04/02/2026 | 102.400 | 0 | 80,000 | 0.200 | |||||
| 03/02/2026 | 107.700 | 0 | 80,000 | 0.200 | |||||
| 02/02/2026 | 103.400 | 0 | 80,000 | 0.200 | |||||
| 30/01/2026 | 116.500 | 0 | 80,000 | 0.200 | |||||
| 29/01/2026 | 116.200 | 0 | 80,000 | 0.200 | |||||
| 28/01/2026 | 122.700 | 0 | 80,000 | 0.200 | |||||
| 27/01/2026 | 114.200 | 0 | 80,000 | 0.200 |
| 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 |