| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 43.520 | 0 | 1,420,000 | 3.550 | |||||
| 13/02/2026 | 41.580 | 0 | 1,420,000 | 3.550 | 500,000 | 0.230 | |||
| 12/02/2026 | 45.020 | 0 | 920,000 | 2.300 | 1,210,000 | 0.249 | 1,600,000 | 0.248 | |
| 11/02/2026 | 43.520 | 0 | 530,000 | 1.325 | 20,000 | 0.234 | |||
| 10/02/2026 | 42.320 | 0 | 550,000 | 1.375 | |||||
| 09/02/2026 | 41.280 | 0 | 550,000 | 1.375 | 10,000 | 0.171 | |||
| 06/02/2026 | 39.100 | 0 | 560,000 | 1.400 | |||||
| 05/02/2026 | 39.660 | 0 | 560,000 | 1.400 | 840,000 | 0.146 | |||
| 04/02/2026 | 41.640 | 0 | 1,400,000 | 3.500 | 890,000 | 0.201 | |||
| 03/02/2026 | 41.360 | 0 | 510,000 | 1.275 | |||||
| 02/02/2026 | 39.560 | 0 | 510,000 | 1.275 | 1,230,000 | 0.153 | 630,000 | 0.162 | |
| 30/01/2026 | 41.900 | 0 | 1,110,000 | 2.775 | 1,400,000 | 0.204 | 160,000 | 0.223 | |
| 29/01/2026 | 46.140 | 0 | 2,350,000 | 5.875 | |||||
| 28/01/2026 | 44.760 | 0 | 2,350,000 | 5.875 | 1,630,000 | 0.247 | |||
| 27/01/2026 | 43.400 | 0 | 3,980,000 | 9.950 | 1,910,000 | 0.239 | 3,280,000 | 0.237 | |
| 26/01/2026 | 42.180 | 0 | 2,610,000 | 6.525 | 2,770,000 | 0.215 | 3,310,000 | 0.217 | |
| 23/01/2026 | 40.420 | 0 | 2,070,000 | 5.175 | 540,000 | 0.175 | 560,000 | 0.173 | |
| 22/01/2026 | 39.980 | 0 | 2,050,000 | 5.125 | 680,000 | 0.161 | 180,000 | 0.162 | |
| 21/01/2026 | 40.920 | 0 | 2,550,000 | 6.375 | 410,000 | 0.171 | 1,090,000 | 0.173 | |
| 20/01/2026 | 39.980 | 0 | 1,870,000 | 4.675 | 5,130,000 | 0.134 | 1,480,000 | 0.160 |
| 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 |