| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 26,590.320 | 0 | |||||||
| 23/02/2026 | 27,081.910 | 0 | 6,090,000 | 1.520 | 3,710,000 | 0.159 | |||
| 20/02/2026 | 26,413.350 | 0 | 2,380,000 | 0.600 | 700,000 | 0.190 | 2,000,000 | 0.188 | |
| 16/02/2026 | 26,705.940 | 0 | 1,080,000 | 0.270 | 1,150,000 | 0.189 | |||
| 13/02/2026 | 26,567.120 | 0 | 2,230,000 | 0.560 | 1,320,000 | 0.184 | |||
| 12/02/2026 | 27,032.540 | 0 | 3,550,000 | 0.890 | 420,000 | 0.160 | 30,000 | 0.161 | |
| 11/02/2026 | 27,266.380 | 0 | 3,940,000 | 0.980 | 140,000 | 0.145 | 300,000 | 0.150 | |
| 10/02/2026 | 27,183.150 | 0 | 3,780,000 | 0.950 | 10,000 | 0.150 | 260,000 | 0.140 | |
| 09/02/2026 | 27,027.160 | 0 | 3,530,000 | 0.880 | 80,000 | 0.155 | 410,000 | 0.158 | |
| 06/02/2026 | 26,559.950 | 0 | 3,200,000 | 0.800 | 1,570,000 | 0.190 | 1,600,000 | 0.178 | |
| 05/02/2026 | 26,885.240 | 0 | 3,170,000 | 0.790 | 2,080,000 | 0.178 | 1,600,000 | 0.163 | |
| 04/02/2026 | 26,847.320 | 0 | 3,650,000 | 0.910 | 800,000 | 0.172 | 600,000 | 0.161 | |
| 03/02/2026 | 26,834.770 | 0 | 3,850,000 | 0.960 | 300,000 | 0.177 | 1,570,000 | 0.160 | |
| 02/02/2026 | 26,775.570 | 0 | 2,580,000 | 0.650 | 1,900,000 | 0.169 | |||
| 30/01/2026 | 27,387.110 | 0 | 4,480,000 | 1.120 | 420,000 | 0.128 | |||
| 29/01/2026 | 27,968.090 | 0 | 4,900,000 | 1.230 | 100,000 | 0.117 | 240,000 | 0.106 | |
| 28/01/2026 | 27,826.910 | 0 | 4,760,000 | 1.190 | 380,000 | 0.119 | |||
| 27/01/2026 | 27,126.950 | 0 | 4,380,000 | 1.090 | 1,800,000 | 0.150 | |||
| 26/01/2026 | 26,765.520 | 0 | 2,580,000 | 0.650 | |||||
| 23/01/2026 | 26,749.510 | 0 | 2,580,000 | 0.650 | 400,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |