| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.087 | 143.000 | 17,580,000 | 20,790,000 | 34.650 | 4,860,000 | 0.100 | 7,880,000 | 0.102 |
| 25/02/2026 | 0.140 | 148.300 | 1,200,000 | 17,770,000 | 29.620 | 320,000 | 0.144 | 30,000 | 0.150 |
| 24/02/2026 | 0.140 | 148.000 | 4,320,000 | 18,060,000 | 30.100 | 350,000 | 0.136 | 1,630,000 | 0.133 |
| 23/02/2026 | 0.179 | 152.200 | 2,270,000 | 16,780,000 | 27.970 | 10,000 | 0.173 | 1,000,000 | 0.177 |
| 20/02/2026 | 0.130 | 147.100 | 10,440,000 | 15,790,000 | 26.320 | 1,970,000 | 0.144 | 2,670,000 | 0.142 |
| 16/02/2026 | 0.201 | 154.700 | 1,270,000 | 15,090,000 | 25.150 | 460,000 | 0.175 | ||
| 13/02/2026 | 0.208 | 155.400 | 1,140,000 | 14,630,000 | 24.380 | 620,000 | 0.203 | 350,000 | 0.211 |
| 12/02/2026 | 0.238 | 158.600 | 6,030,000 | 14,900,000 | 24.830 | 3,020,000 | 0.230 | 1,420,000 | 0.223 |
| 11/02/2026 | 0.250 | 160.100 | 3,450,000 | 16,500,000 | 27.500 | 2,160,000 | 0.258 | 20,000 | 0.275 |
| 10/02/2026 | 0.260 | 160.500 | 750,000 | 18,640,000 | 31.070 | 580,000 | 0.268 | ||
| 09/02/2026 | 0.237 | 157.900 | 3,850,000 | 19,220,000 | 32.030 | 1,560,000 | 0.241 | ||
| 06/02/2026 | 0.201 | 155.000 | 11,160,000 | 17,660,000 | 29.430 | 4,910,000 | 0.208 | 5,310,000 | 0.207 |
| 05/02/2026 | 0.249 | 159.600 | 2,790,000 | 17,260,000 | 28.770 | 750,000 | 0.220 | 1,790,000 | 0.205 |
| 04/02/2026 | 0.250 | 159.500 | 1,090,000 | 16,220,000 | 27.030 | 400,000 | 0.245 | 390,000 | 0.243 |
| 03/02/2026 | 0.265 | 161.000 | 8,710,000 | 16,230,000 | 27.050 | 3,150,000 | 0.258 | 3,740,000 | 0.244 |
| 02/02/2026 | 0.285 | 163.300 | 2,540,000 | 15,640,000 | 26.070 | 870,000 | 0.276 | 1,510,000 | 0.282 |
| 30/01/2026 | 0.355 | 169.200 | 600,000 | 15,000,000 | 25.000 | 250,000 | 0.348 | 210,000 | 0.347 |
| 29/01/2026 | 0.390 | 173.300 | 830,000 | 15,040,000 | 25.070 | 230,000 | 0.380 | ||
| 28/01/2026 | 0.385 | 173.500 | 1,950,000 | 15,270,000 | 25.450 | 1,100,000 | 0.378 | ||
| 27/01/2026 | 0.350 | 169.900 | 870,000 | 16,370,000 | 27.280 | 60,000 | 0.350 | 50,000 | 0.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |