| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 148.300 | 0 | |||||||
| 24/02/2026 | 148.000 | 0 | 3,205,000 | 1.600 | |||||
| 23/02/2026 | 152.200 | 0 | 3,205,000 | 1.600 | 240,000 | 0.119 | |||
| 20/02/2026 | 147.100 | 0 | 3,445,000 | 1.720 | |||||
| 16/02/2026 | 154.700 | 0 | 3,445,000 | 1.720 | |||||
| 13/02/2026 | 155.400 | 0 | 3,445,000 | 1.720 | 210,000 | 0.127 | |||
| 12/02/2026 | 158.600 | 0 | 3,655,000 | 1.830 | |||||
| 11/02/2026 | 160.100 | 0 | 3,655,000 | 1.830 | |||||
| 10/02/2026 | 160.500 | 0 | 3,655,000 | 1.830 | |||||
| 09/02/2026 | 157.900 | 0 | 3,655,000 | 1.830 | 850,000 | 0.133 | |||
| 06/02/2026 | 155.000 | 0 | 4,505,000 | 2.250 | 4,025,000 | 0.125 | |||
| 05/02/2026 | 159.600 | 0 | 8,530,000 | 4.260 | 4,750,000 | 0.126 | |||
| 04/02/2026 | 159.500 | 0 | 3,780,000 | 1.890 | 1,770,000 | 0.136 | |||
| 03/02/2026 | 161.000 | 0 | 5,550,000 | 2.770 | 1,895,000 | 0.132 | |||
| 02/02/2026 | 163.300 | 0 | 3,655,000 | 1.830 | 400,000 | 0.141 | |||
| 30/01/2026 | 169.200 | 0 | 4,055,000 | 2.030 | |||||
| 29/01/2026 | 173.300 | 0 | 4,055,000 | 2.030 | 1,000,000 | 0.163 | |||
| 28/01/2026 | 173.500 | 0 | 5,055,000 | 2.530 | 5,000 | 0.159 | |||
| 27/01/2026 | 169.900 | 0 | 5,060,000 | 2.530 | |||||
| 26/01/2026 | 165.200 | 0 | 5,060,000 | 2.530 |
| 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 |