| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0 | ||||||||
| 25/02/2026 | 0 | 61,985,000 | 61.980 | 1,315,000 | 0.024 | 9,080,000 | 0.027 | ||
| 24/02/2026 | 0 | 54,220,000 | 54.220 | 1,545,000 | 0.025 | 24,855,000 | 0.024 | ||
| 23/02/2026 | 0 | 30,910,000 | 30.910 | 1,465,000 | 0.031 | 4,015,000 | 0.031 | ||
| 20/02/2026 | 0 | 28,360,000 | 28.360 | 145,000 | 0.015 | 710,000 | 0.017 | ||
| 16/02/2026 | 0 | 27,795,000 | 27.790 | 35,000 | 0.017 | 1,290,000 | 0.014 | ||
| 13/02/2026 | 0 | 26,540,000 | 26.540 | 1,395,000 | 0.010 | 540,000 | 0.012 | ||
| 12/02/2026 | 0 | 27,395,000 | 27.400 | 1,505,000 | 0.026 | 875,000 | 0.027 | ||
| 11/02/2026 | 0 | 28,025,000 | 28.020 | 1,565,000 | 0.036 | 2,990,000 | 0.036 | ||
| 10/02/2026 | 0 | 26,600,000 | 26.600 | 1,490,000 | 0.039 | 3,885,000 | 0.038 | ||
| 09/02/2026 | 0 | 24,205,000 | 24.200 | 1,815,000 | 0.035 | 1,880,000 | 0.035 | ||
| 06/02/2026 | 0 | 24,140,000 | 24.140 | 12,675,000 | 0.015 | 200,000 | 0.017 | ||
| 05/02/2026 | 0 | 36,615,000 | 36.610 | 8,820,000 | 0.023 | 3,920,000 | 0.029 | ||
| 04/02/2026 | 0 | 41,515,000 | 41.520 | 10,745,000 | 0.041 | 8,950,000 | 0.040 | ||
| 03/02/2026 | 0 | 43,310,000 | 43.310 | 3,040,000 | 0.040 | 9,845,000 | 0.044 | ||
| 02/02/2026 | 0 | 36,505,000 | 36.500 | 4,215,000 | 0.052 | 1,995,000 | 0.051 | ||
| 30/01/2026 | 0 | 38,725,000 | 38.730 | 3,850,000 | 0.063 | 5,755,000 | 0.065 | ||
| 29/01/2026 | 0 | 36,820,000 | 36.820 | 2,680,000 | 0.085 | 920,000 | 0.080 | ||
| 28/01/2026 | 0 | 38,580,000 | 38.580 | 4,680,000 | 0.073 | 4,370,000 | 0.071 | ||
| 27/01/2026 | 0 | 38,890,000 | 38.890 | 65,000 | 0.061 | 1,235,000 | 0.060 |
| 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 |