| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 522.500 | 0 | |||||||
| 24/02/2026 | 520.000 | 0 | 25,000 | 0.025 | 5,000 | 0.325 | |||
| 23/02/2026 | 538.000 | 0 | 30,000 | 0.030 | 30,000 | 0.295 | |||
| 20/02/2026 | 522.000 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 533.000 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 532.000 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 535.500 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 548.000 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 551.000 | 0 | 0 | 0.000 | 100,000 | 0.250 | |||
| 09/02/2026 | 560.000 | 0 | 100,000 | 0.100 | |||||
| 06/02/2026 | 547.500 | 0 | 100,000 | 0.100 | 905,000 | 0.270 | |||
| 05/02/2026 | 558.500 | 0 | 1,005,000 | 1.005 | 470,000 | 0.275 | 850,000 | 0.260 | |
| 04/02/2026 | 558.000 | 0 | 625,000 | 0.625 | 1,905,000 | 0.247 | 805,000 | 0.245 | |
| 03/02/2026 | 581.000 | 0 | 1,725,000 | 1.725 | 485,000 | 0.224 | 1,940,000 | 0.213 | |
| 02/02/2026 | 598.500 | 0 | 270,000 | 0.270 | 10,000 | 0.188 | 100,000 | 0.196 | |
| 30/01/2026 | 606.000 | 0 | 180,000 | 0.180 | 70,000 | 0.161 | |||
| 29/01/2026 | 622.000 | 0 | 250,000 | 0.250 | 95,000 | 0.143 | |||
| 28/01/2026 | 621.000 | 0 | 155,000 | 0.155 | |||||
| 27/01/2026 | 607.000 | 0 | 155,000 | 0.155 | 635,000 | 0.172 | 460,000 | 0.165 | |
| 26/01/2026 | 599.500 | 0 | 330,000 | 0.330 | 490,000 | 0.186 | 195,000 | 0.182 |
| 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 |