| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 179.400 | 0 | |||||||
| 23/02/2026 | 182.400 | 0 | 5,525,000 | 5.530 | |||||
| 20/02/2026 | 179.300 | 0 | 5,525,000 | 5.530 | 605,000 | 0.118 | 650,000 | 0.120 | |
| 16/02/2026 | 187.300 | 0 | 5,480,000 | 5.480 | 1,120,000 | 0.109 | |||
| 13/02/2026 | 185.700 | 0 | 6,600,000 | 6.600 | 2,050,000 | 0.112 | 30,000 | 0.112 | |
| 12/02/2026 | 187.000 | 0 | 8,620,000 | 8.620 | 20,000 | 0.108 | 2,685,000 | 0.108 | |
| 11/02/2026 | 195.000 | 0 | 5,955,000 | 5.960 | 2,160,000 | 0.093 | 1,710,000 | 0.092 | |
| 10/02/2026 | 193.000 | 0 | 6,405,000 | 6.400 | 1,165,000 | 0.092 | 1,575,000 | 0.094 | |
| 09/02/2026 | 191.300 | 0 | 5,995,000 | 6.000 | 25,000 | 0.100 | |||
| 06/02/2026 | 188.300 | 0 | 5,970,000 | 5.970 | |||||
| 05/02/2026 | 192.600 | 0 | 5,970,000 | 5.970 | 1,315,000 | 0.097 | 70,000 | 0.100 | |
| 04/02/2026 | 191.900 | 0 | 7,215,000 | 7.220 | 1,495,000 | 0.089 | 730,000 | 0.095 | |
| 03/02/2026 | 198.500 | 0 | 7,980,000 | 7.980 | 12,585,000 | 0.087 | 12,080,000 | 0.087 | |
| 02/02/2026 | 197.900 | 0 | 8,485,000 | 8.480 | 3,585,000 | 0.081 | |||
| 30/01/2026 | 205.000 | 0 | 12,070,000 | 12.070 | 330,000 | 0.071 | 6,045,000 | 0.071 | |
| 29/01/2026 | 206.600 | 0 | 6,355,000 | 6.350 | 1,285,000 | 0.069 | 2,870,000 | 0.069 | |
| 28/01/2026 | 212.000 | 0 | 4,770,000 | 4.770 | 3,210,000 | 0.060 | 1,225,000 | 0.061 | |
| 27/01/2026 | 207.000 | 0 | 6,755,000 | 6.750 | 580,000 | 0.067 | 375,000 | 0.068 | |
| 26/01/2026 | 208.400 | 0 | 6,960,000 | 6.960 | 530,000 | 0.068 | 490,000 | 0.068 | |
| 23/01/2026 | 207.000 | 0 | 7,000,000 | 7.000 | 430,000 | 0.068 | 2,115,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |