| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 27,081.910 | 0 | |||||||
| 20/02/2026 | 26,413.350 | 0 | 17,690,000 | 12.727 | 4,870,000 | 0.117 | |||
| 16/02/2026 | 26,705.940 | 0 | 22,560,000 | 16.230 | 50,000 | 0.088 | |||
| 13/02/2026 | 26,567.120 | 0 | 22,610,000 | 16.266 | |||||
| 12/02/2026 | 27,032.540 | 0 | 22,610,000 | 16.266 | |||||
| 11/02/2026 | 27,266.380 | 0 | 22,610,000 | 16.266 | 15,810,000 | 0.036 | |||
| 10/02/2026 | 27,183.150 | 0 | 38,420,000 | 27.640 | 11,240,000 | 0.043 | |||
| 09/02/2026 | 27,027.160 | 0 | 49,660,000 | 35.727 | 56,810,000 | 0.063 | 97,600,000 | 0.063 | |
| 06/02/2026 | 26,559.950 | 0 | 8,870,000 | 6.381 | 7,110,000 | 0.105 | |||
| 05/02/2026 | 26,885.240 | 0 | 15,980,000 | 11.496 | 35,540,000 | 0.083 | 35,050,000 | 0.103 | |
| 04/02/2026 | 26,847.320 | 0 | 16,470,000 | 11.849 | 97,430,000 | 0.083 | 102,350,000 | 0.085 | |
| 03/02/2026 | 26,834.770 | 0 | 11,550,000 | 8.309 | 1,712,560,000 | 0.068 | 1,714,950,000 | 0.067 | |
| 02/02/2026 | 26,775.570 | 0 | 9,160,000 | 6.590 | 979,410,000 | 0.069 | 988,570,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |