| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 26,413.350 | 0 | |||||||
| 16/02/2026 | 26,705.940 | 0 | 0 | 0.000 | 100,000 | 0.107 | |||
| 13/02/2026 | 26,567.120 | 0 | 100,000 | 0.072 | 20,000 | 0.105 | 120,000 | 0.100 | |
| 12/02/2026 | 27,032.540 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 27,266.380 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 27,183.150 | 0 | 0 | 0.000 | |||||
| 09/02/2026 | 27,027.160 | 0 | 0 | 0.000 | 680,000 | 0.143 | |||
| 06/02/2026 | 26,559.950 | 0 | 680,000 | 0.489 | 680,000 | 0.109 | |||
| 05/02/2026 | 26,885.240 | 0 | 0 | 0.000 | |||||
| 04/02/2026 | 26,847.320 | 0 | 0 | 0.000 | |||||
| 03/02/2026 | 26,834.770 | 0 | 0 | 0.000 | |||||
| 02/02/2026 | 26,775.570 | 0 | 0 | 0.000 | |||||
| 30/01/2026 | 27,387.110 | 0 | 0 | 0.000 | |||||
| 29/01/2026 | 27,968.090 | 0 | 0 | 0.000 | 10,000 | 0.236 | 10,000 | 0.213 | |
| 28/01/2026 | 27,826.910 | 0 | 0 | 0.000 | |||||
| 27/01/2026 | 27,126.950 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 26,765.520 | 0 | 0 | 0.000 | 300,000 | 0.128 | 300,000 | 0.141 | |
| 23/01/2026 | 26,749.510 | 0 | 0 | 0.000 | 90,000 | 0.133 | 40,000 | 0.128 | |
| 22/01/2026 | 26,629.960 | 0 | 50,000 | 0.036 | 70,000 | 0.111 | 70,000 | 0.112 | |
| 21/01/2026 | 26,585.060 | 0 | 50,000 | 0.036 | 360,000 | 0.113 | 360,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |