| 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 | 20,590,000 | 10.295 | 730,000 | 0.088 | 8,370,000 | 0.092 | |
| 23/02/2026 | 27,081.910 | 0 | 12,950,000 | 6.475 | 10,430,000 | 0.127 | 30,000 | 0.127 | |
| 20/02/2026 | 26,413.350 | 0 | 23,350,000 | 11.675 | 6,870,000 | 0.085 | 14,900,000 | 0.082 | |
| 16/02/2026 | 26,705.940 | 0 | 15,320,000 | 7.660 | 460,000 | 0.087 | 1,090,000 | 0.090 | |
| 13/02/2026 | 26,567.120 | 0 | 14,690,000 | 7.345 | 1,260,000 | 0.091 | 10,510,000 | 0.089 | |
| 12/02/2026 | 27,032.540 | 0 | 5,440,000 | 2.720 | 310,000 | 0.132 | 450,000 | 0.134 | |
| 11/02/2026 | 27,266.380 | 0 | 5,300,000 | 2.650 | 2,520,000 | 0.155 | 210,000 | 0.156 | |
| 10/02/2026 | 27,183.150 | 0 | 7,610,000 | 3.805 | 470,000 | 0.157 | |||
| 09/02/2026 | 27,027.160 | 0 | 8,080,000 | 4.040 | 6,110,000 | 0.132 | |||
| 06/02/2026 | 26,559.950 | 0 | 14,190,000 | 7.095 | 2,400,000 | 0.089 | 7,520,000 | 0.080 | |
| 05/02/2026 | 26,885.240 | 0 | 9,070,000 | 4.535 | 3,240,000 | 0.103 | 3,990,000 | 0.095 | |
| 04/02/2026 | 26,847.320 | 0 | 8,320,000 | 4.160 | 1,620,000 | 0.116 | 2,150,000 | 0.114 | |
| 03/02/2026 | 26,834.770 | 0 | 7,790,000 | 3.895 | 2,640,000 | 0.122 | 4,020,000 | 0.117 | |
| 02/02/2026 | 26,775.570 | 0 | 6,410,000 | 3.205 | 3,120,000 | 0.100 | 7,370,000 | 0.115 | |
| 30/01/2026 | 27,387.110 | 0 | 2,160,000 | 1.080 | 100,000 | 0.175 | 70,000 | 0.181 | |
| 29/01/2026 | 27,968.090 | 0 | 2,190,000 | 1.095 | 430,000 | 0.224 | 360,000 | 0.223 | |
| 28/01/2026 | 27,826.910 | 0 | 2,260,000 | 1.130 | 2,440,000 | 0.183 | 50,000 | 0.174 | |
| 27/01/2026 | 27,126.950 | 0 | 4,650,000 | 2.325 | 3,280,000 | 0.132 | 300,000 | 0.144 | |
| 26/01/2026 | 26,765.520 | 0 | 7,630,000 | 3.815 | 690,000 | 0.113 | 1,260,000 | 0.110 |
| 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 |