| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 105.900 | 0 | 32,245,000 | 32.245 | 1,792,500 | 0.013 | 612,500 | 0.016 | |
| 13/02/2026 | 106.400 | 0 | 33,425,000 | 33.425 | 1,120,000 | 0.016 | 1,147,500 | 0.016 | |
| 12/02/2026 | 108.400 | 0 | 33,397,500 | 33.398 | 1,417,500 | 0.020 | 240,000 | 0.020 | |
| 11/02/2026 | 109.800 | 0 | 34,575,000 | 34.575 | |||||
| 10/02/2026 | 110.000 | 0 | 34,575,000 | 34.575 | 980,000 | 0.023 | 2,617,500 | 0.024 | |
| 09/02/2026 | 107.900 | 0 | 32,937,500 | 32.938 | 607,500 | 0.020 | 1,072,500 | 0.021 | |
| 06/02/2026 | 106.900 | 0 | 32,472,500 | 32.472 | 7,220,000 | 0.017 | |||
| 05/02/2026 | 108.800 | 0 | 39,692,500 | 39.692 | 212,500 | 0.018 | 1,635,000 | 0.021 | |
| 04/02/2026 | 107.900 | 0 | 38,270,000 | 38.270 | 47,500 | 0.020 | 1,445,000 | 0.022 | |
| 03/02/2026 | 109.700 | 0 | 36,872,500 | 36.872 | 450,000 | 0.023 | 2,472,500 | 0.023 | |
| 02/02/2026 | 110.500 | 0 | 34,850,000 | 34.850 | 5,000 | 0.022 | 915,000 | 0.024 | |
| 30/01/2026 | 112.400 | 0 | 33,940,000 | 33.940 | 1,980,000 | 0.028 | |||
| 29/01/2026 | 114.600 | 0 | 31,960,000 | 31.960 | 1,082,500 | 0.030 | 1,205,000 | 0.030 | |
| 28/01/2026 | 116.300 | 0 | 31,837,500 | 31.838 | 1,457,500 | 0.030 | 1,630,000 | 0.033 | |
| 27/01/2026 | 113.500 | 0 | 31,665,000 | 31.665 | 1,490,000 | 0.030 | 1,822,500 | 0.031 | |
| 26/01/2026 | 116.000 | 0 | 31,332,500 | 31.333 | 400,000 | 0.033 | |||
| 23/01/2026 | 114.800 | 0 | 31,732,500 | 31.732 | 325,000 | 0.033 | |||
| 22/01/2026 | 113.900 | 0 | 32,057,500 | 32.058 | |||||
| 21/01/2026 | 112.800 | 0 | 32,057,500 | 32.058 | 825,000 | 0.028 | 1,265,000 | 0.029 | |
| 20/01/2026 | 112.400 | 0 | 31,617,500 | 31.618 | 1,187,500 | 0.029 | 52,500 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |