| 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 | 133,310,000 | 53.324 | 2,000,000 | 0.198 | 3,570,000 | 0.173 | |
| 23/02/2026 | 27,081.910 | 0 | 131,740,000 | 52.696 | 3,860,000 | 0.212 | 420,000 | 0.212 | |
| 20/02/2026 | 26,413.350 | 0 | 135,180,000 | 54.072 | 40,000 | 0.173 | 1,160,000 | 0.167 | |
| 16/02/2026 | 26,705.940 | 0 | 134,060,000 | 53.624 | 750,000 | 0.181 | 670,000 | 0.169 | |
| 13/02/2026 | 26,567.120 | 0 | 134,140,000 | 53.656 | 1,430,000 | 0.176 | |||
| 12/02/2026 | 27,032.540 | 0 | 132,710,000 | 53.084 | 10,000 | 0.223 | 320,000 | 0.229 | |
| 11/02/2026 | 27,266.380 | 0 | 132,400,000 | 52.960 | 400,000 | 0.243 | 360,000 | 0.238 | |
| 10/02/2026 | 27,183.150 | 0 | 132,440,000 | 52.976 | 5,110,000 | 0.246 | 1,030,000 | 0.235 | |
| 09/02/2026 | 27,027.160 | 0 | 136,520,000 | 54.608 | 2,820,000 | 0.219 | |||
| 06/02/2026 | 26,559.950 | 0 | 139,340,000 | 55.736 | 270,000 | 0.184 | 2,290,000 | 0.158 | |
| 05/02/2026 | 26,885.240 | 0 | 137,320,000 | 54.928 | 750,000 | 0.177 | 890,000 | 0.174 | |
| 04/02/2026 | 26,847.320 | 0 | 137,180,000 | 54.872 | 690,000 | 0.211 | |||
| 03/02/2026 | 26,834.770 | 0 | 137,870,000 | 55.148 | 500,000 | 0.215 | 60,000 | 0.181 | |
| 02/02/2026 | 26,775.570 | 0 | 138,310,000 | 55.324 | 2,060,000 | 0.183 | 6,400,000 | 0.201 | |
| 30/01/2026 | 27,387.110 | 0 | 133,970,000 | 53.588 | 830,000 | 0.260 | 180,000 | 0.278 | |
| 29/01/2026 | 27,968.090 | 0 | 134,620,000 | 53.848 | 470,000 | 0.318 | 1,030,000 | 0.287 | |
| 28/01/2026 | 27,826.910 | 0 | 134,060,000 | 53.624 | 6,190,000 | 0.266 | |||
| 27/01/2026 | 27,126.950 | 0 | 140,250,000 | 56.100 | 2,920,000 | 0.229 | |||
| 26/01/2026 | 26,765.520 | 0 | 143,170,000 | 57.268 | 420,000 | 0.212 |
| 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 |