| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.220 | 71.150 | 0 | 2,095,000 | 2.619 | ||||
| 24/02/2026 | 0.212 | 69.800 | 0 | 2,095,000 | 2.619 | ||||
| 23/02/2026 | 0.239 | 72.800 | 0 | 2,095,000 | 2.619 | ||||
| 20/02/2026 | 0.220 | 70.550 | 0 | 2,095,000 | 2.619 | ||||
| 16/02/2026 | 0.220 | 70.650 | 0 | 2,095,000 | 2.619 | ||||
| 13/02/2026 | 0.219 | 70.350 | 0 | 2,095,000 | 2.619 | ||||
| 12/02/2026 | 0.233 | 71.900 | 0 | 2,095,000 | 2.619 | ||||
| 11/02/2026 | 0.240 | 72.500 | 0 | 2,095,000 | 2.619 | ||||
| 10/02/2026 | 0.249 | 73.450 | 475,000 | 2,095,000 | 2.619 | 475,000 | 0.249 | ||
| 09/02/2026 | 0.241 | 73.000 | 100,000 | 2,570,000 | 3.212 | 100,000 | 0.240 | ||
| 06/02/2026 | 0.211 | 69.600 | 0 | 2,670,000 | 3.338 | ||||
| 05/02/2026 | 0.227 | 71.150 | 0 | 2,670,000 | 3.338 | ||||
| 04/02/2026 | 0.235 | 72.050 | 100,000 | 2,670,000 | 3.338 | ||||
| 03/02/2026 | 0.230 | 71.300 | 875,000 | 2,670,000 | 3.338 | 875,000 | 0.240 | ||
| 02/02/2026 | 0.222 | 70.700 | 3,470,000 | 3,545,000 | 4.431 | 120,000 | 0.227 | 3,350,000 | 0.223 |
| 30/01/2026 | 0.246 | 72.700 | 240,000 | 315,000 | 0.394 | ||||
| 29/01/2026 | 0.249 | 73.300 | 120,000 | 315,000 | 0.394 | ||||
| 28/01/2026 | 0.225 | 70.950 | 0 | 315,000 | 0.394 | ||||
| 27/01/2026 | 0.215 | 69.700 | 0 | 315,000 | 0.394 | ||||
| 26/01/2026 | 0.198 | 68.100 | 0 | 315,000 | 0.394 |
| 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 |