| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 26,765.720 | 0 | |||||||
| 24/02/2026 | 26,590.320 | 0 | 2,680,000 | 0.670 | 620,000 | 0.107 | 1,360,000 | 0.104 | |
| 23/02/2026 | 27,081.910 | 0 | 1,940,000 | 0.480 | 2,030,000 | 0.128 | 60,000 | 0.127 | |
| 20/02/2026 | 26,413.350 | 0 | 3,910,000 | 0.980 | 50,000 | 0.106 | 900,000 | 0.103 | |
| 16/02/2026 | 26,705.940 | 0 | 3,060,000 | 0.770 | 50,000 | 0.106 | |||
| 13/02/2026 | 26,567.120 | 0 | 3,010,000 | 0.750 | 160,000 | 0.104 | 1,590,000 | 0.110 | |
| 12/02/2026 | 27,032.540 | 0 | 1,580,000 | 0.400 | 210,000 | 0.128 | |||
| 11/02/2026 | 27,266.380 | 0 | 1,370,000 | 0.340 | 830,000 | 0.137 | |||
| 10/02/2026 | 27,183.150 | 0 | 2,200,000 | 0.550 | 1,450,000 | 0.139 | 870,000 | 0.136 | |
| 09/02/2026 | 27,027.160 | 0 | 2,780,000 | 0.690 | 900,000 | 0.130 | 920,000 | 0.129 | |
| 06/02/2026 | 26,559.950 | 0 | 2,760,000 | 0.690 | 190,000 | 0.107 | 580,000 | 0.100 | |
| 05/02/2026 | 26,885.240 | 0 | 2,370,000 | 0.590 | 640,000 | 0.114 | 680,000 | 0.105 | |
| 04/02/2026 | 26,847.320 | 0 | 2,330,000 | 0.580 | 380,000 | 0.118 | 100,000 | 0.115 | |
| 03/02/2026 | 26,834.770 | 0 | 2,610,000 | 0.650 | 1,760,000 | 0.125 | 1,140,000 | 0.110 | |
| 02/02/2026 | 26,775.570 | 0 | 3,230,000 | 0.810 | 350,000 | 0.125 | 2,340,000 | 0.119 | |
| 30/01/2026 | 27,387.110 | 0 | 1,240,000 | 0.310 | 210,000 | 0.154 | 860,000 | 0.156 | |
| 29/01/2026 | 27,968.090 | 0 | 590,000 | 0.150 | 110,000 | 0.168 | 110,000 | 0.166 | |
| 28/01/2026 | 27,826.910 | 0 | 590,000 | 0.150 | 150,000 | 0.162 | 40,000 | 0.167 | |
| 27/01/2026 | 27,126.950 | 0 | 700,000 | 0.180 | 230,000 | 0.134 | 10,000 | 0.136 | |
| 26/01/2026 | 26,765.520 | 0 | 920,000 | 0.230 | 20,000 | 0.122 | 40,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |