| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 108.400 | 0 | |||||||
| 11/02/2026 | 109.800 | 0 | 28,825,000 | 19.217 | |||||
| 10/02/2026 | 110.000 | 0 | 28,825,000 | 19.217 | 455,000 | 0.267 | |||
| 09/02/2026 | 107.900 | 0 | 28,370,000 | 18.913 | 150,000 | 0.250 | |||
| 06/02/2026 | 106.900 | 0 | 28,220,000 | 18.813 | 20,000 | 0.230 | |||
| 05/02/2026 | 108.800 | 0 | 28,200,000 | 18.800 | 20,000 | 0.236 | 30,000 | 0.237 | |
| 04/02/2026 | 107.900 | 0 | 28,190,000 | 18.793 | 20,000 | 0.249 | 335,000 | 0.246 | |
| 03/02/2026 | 109.700 | 0 | 27,875,000 | 18.583 | 35,000 | 0.271 | |||
| 02/02/2026 | 110.500 | 0 | 27,840,000 | 18.560 | 15,000 | 0.267 | |||
| 30/01/2026 | 112.400 | 0 | 27,825,000 | 18.550 | 400,000 | 0.285 | 35,000 | 0.293 | |
| 29/01/2026 | 114.600 | 0 | 28,190,000 | 18.793 | 10,000 | 0.310 | |||
| 28/01/2026 | 116.300 | 0 | 28,180,000 | 18.787 | 10,000 | 0.320 | |||
| 27/01/2026 | 113.500 | 0 | 28,190,000 | 18.793 | 10,000 | 0.300 | |||
| 26/01/2026 | 116.000 | 0 | 28,180,000 | 18.787 | |||||
| 23/01/2026 | 114.800 | 0 | 28,180,000 | 18.787 | 20,000 | 0.320 | |||
| 22/01/2026 | 113.900 | 0 | 28,200,000 | 18.800 | |||||
| 21/01/2026 | 112.800 | 0 | 28,200,000 | 18.800 | 10,000 | 0.290 | |||
| 20/01/2026 | 112.400 | 0 | 28,190,000 | 18.793 | |||||
| 19/01/2026 | 112.300 | 0 | 28,190,000 | 18.793 | 10,000 | 0.288 | |||
| 16/01/2026 | 113.600 | 0 | 28,180,000 | 18.787 | 60,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |