| 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 | 2,520,000 | 1.260 | 30,000 | 0.217 | |||
| 20/02/2026 | 26,413.350 | 0 | 2,490,000 | 1.240 | |||||
| 16/02/2026 | 26,705.940 | 0 | 2,490,000 | 1.240 | |||||
| 13/02/2026 | 26,567.120 | 0 | 2,490,000 | 1.240 | |||||
| 12/02/2026 | 27,032.540 | 0 | 2,490,000 | 1.240 | |||||
| 11/02/2026 | 27,266.380 | 0 | 2,490,000 | 1.240 | 10,000 | 0.190 | |||
| 10/02/2026 | 27,183.150 | 0 | 2,480,000 | 1.240 | |||||
| 09/02/2026 | 27,027.160 | 0 | 2,480,000 | 1.240 | |||||
| 06/02/2026 | 26,559.950 | 0 | 2,480,000 | 1.240 | 10,000 | 0.255 | |||
| 05/02/2026 | 26,885.240 | 0 | 2,490,000 | 1.240 | 20,000 | 0.250 | |||
| 04/02/2026 | 26,847.320 | 0 | 2,510,000 | 1.260 | 20,000 | 0.240 | 40,000 | 0.224 | |
| 03/02/2026 | 26,834.770 | 0 | 2,490,000 | 1.240 | 1,190,000 | 0.222 | |||
| 02/02/2026 | 26,775.570 | 0 | 3,680,000 | 1.840 | 810,000 | 0.208 | |||
| 30/01/2026 | 27,387.110 | 0 | 4,490,000 | 2.250 | 560,000 | 0.149 | 2,760,000 | 0.165 | |
| 29/01/2026 | 27,968.090 | 0 | 2,290,000 | 1.150 | 340,000 | 0.117 | 320,000 | 0.114 | |
| 28/01/2026 | 27,826.910 | 0 | 2,310,000 | 1.160 | 70,000 | 0.142 | 1,830,000 | 0.138 | |
| 27/01/2026 | 27,126.950 | 0 | 550,000 | 0.270 | 400,000 | 0.205 | |||
| 26/01/2026 | 26,765.520 | 0 | 150,000 | 0.070 | 20,000 | 0.240 | 50,000 | 0.236 | |
| 23/01/2026 | 26,749.510 | 0 | 120,000 | 0.060 | 110,000 | 0.231 | 140,000 | 0.221 |
| 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 |