| 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 | 79,550,000 | 39.775 | 1,720,000 | 0.122 | |||
| 20/02/2026 | 26,413.350 | 0 | 81,270,000 | 40.635 | 16,760,000 | 0.068 | 33,860,000 | 0.071 | |
| 16/02/2026 | 26,705.940 | 0 | 64,170,000 | 32.085 | 1,140,000 | 0.079 | |||
| 13/02/2026 | 26,567.120 | 0 | 65,310,000 | 32.655 | 880,000 | 0.083 | 2,880,000 | 0.077 | |
| 12/02/2026 | 27,032.540 | 0 | 63,310,000 | 31.655 | 5,890,000 | 0.123 | 4,470,000 | 0.122 | |
| 11/02/2026 | 27,266.380 | 0 | 64,730,000 | 32.365 | 4,600,000 | 0.142 | |||
| 10/02/2026 | 27,183.150 | 0 | 69,330,000 | 34.665 | 10,850,000 | 0.140 | |||
| 09/02/2026 | 27,027.160 | 0 | 80,180,000 | 40.090 | |||||
| 06/02/2026 | 26,559.950 | 0 | 80,180,000 | 40.090 | 1,090,000 | 0.067 | 15,130,000 | 0.069 | |
| 05/02/2026 | 26,885.240 | 0 | 66,140,000 | 33.070 | 3,620,000 | 0.084 | 5,370,000 | 0.077 | |
| 04/02/2026 | 26,847.320 | 0 | 64,390,000 | 32.195 | 4,630,000 | 0.109 | 190,000 | 0.108 | |
| 03/02/2026 | 26,834.770 | 0 | 68,830,000 | 34.415 | 6,600,000 | 0.095 | 10,810,000 | 0.115 | |
| 02/02/2026 | 26,775.570 | 0 | 64,620,000 | 32.310 | 4,020,000 | 0.093 | 11,120,000 | 0.097 | |
| 30/01/2026 | 27,387.110 | 0 | 57,520,000 | 28.760 | 100,000 | 0.165 | 1,930,000 | 0.169 | |
| 29/01/2026 | 27,968.090 | 0 | 55,690,000 | 27.845 | 8,190,000 | 0.215 | |||
| 28/01/2026 | 27,826.910 | 0 | 63,880,000 | 31.940 | 6,340,000 | 0.155 | |||
| 27/01/2026 | 27,126.950 | 0 | 70,220,000 | 35.110 | 2,080,000 | 0.129 | |||
| 26/01/2026 | 26,765.520 | 0 | 72,300,000 | 36.150 | 2,910,000 | 0.099 | 2,650,000 | 0.100 | |
| 23/01/2026 | 26,749.510 | 0 | 72,560,000 | 36.280 | 10,800,000 | 0.103 | 5,080,000 | 0.099 |
| 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 |