| 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 | 250,000 | 0.312 | 20,000 | 0.082 | |||
| 20/02/2026 | 179.300 | 0 | 230,000 | 0.288 | |||||
| 16/02/2026 | 187.300 | 0 | 230,000 | 0.288 | |||||
| 13/02/2026 | 185.700 | 0 | 230,000 | 0.288 | |||||
| 12/02/2026 | 187.000 | 0 | 230,000 | 0.288 | 10,000 | 0.086 | 20,000 | 0.084 | |
| 11/02/2026 | 195.000 | 0 | 220,000 | 0.275 | 20,000 | 0.103 | |||
| 10/02/2026 | 193.000 | 0 | 200,000 | 0.250 | |||||
| 09/02/2026 | 191.300 | 0 | 200,000 | 0.250 | |||||
| 06/02/2026 | 188.300 | 0 | 200,000 | 0.250 | |||||
| 05/02/2026 | 192.600 | 0 | 200,000 | 0.250 | |||||
| 04/02/2026 | 191.900 | 0 | 200,000 | 0.250 | |||||
| 03/02/2026 | 198.500 | 0 | 200,000 | 0.250 | |||||
| 02/02/2026 | 197.900 | 0 | 200,000 | 0.250 | |||||
| 30/01/2026 | 205.000 | 0 | 200,000 | 0.250 | |||||
| 29/01/2026 | 206.600 | 0 | 200,000 | 0.250 | |||||
| 28/01/2026 | 212.000 | 0 | 200,000 | 0.250 | |||||
| 27/01/2026 | 207.000 | 0 | 200,000 | 0.250 | 20,000 | 0.127 | |||
| 26/01/2026 | 208.400 | 0 | 180,000 | 0.225 | |||||
| 23/01/2026 | 207.000 | 0 | 180,000 | 0.225 |
| 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 |