| 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 | 13,600,000 | 6.800 | 100,000 | 0.066 | 100,000 | 0.064 | |
| 13/02/2026 | 26,567.120 | 0 | 13,600,000 | 6.800 | 300,000 | 0.077 | 1,200,000 | 0.076 | |
| 12/02/2026 | 27,032.540 | 0 | 12,700,000 | 6.350 | 430,000 | 0.127 | |||
| 11/02/2026 | 27,266.380 | 0 | 12,270,000 | 6.130 | |||||
| 10/02/2026 | 27,183.150 | 0 | 12,270,000 | 6.130 | 110,000 | 0.137 | 10,000 | 0.146 | |
| 09/02/2026 | 27,027.160 | 0 | 12,370,000 | 6.190 | 330,000 | 0.117 | 80,000 | 0.114 | |
| 06/02/2026 | 26,559.950 | 0 | 12,620,000 | 6.310 | 200,000 | 0.070 | 200,000 | 0.060 | |
| 05/02/2026 | 26,885.240 | 0 | 12,620,000 | 6.310 | 910,000 | 0.093 | 1,010,000 | 0.080 | |
| 04/02/2026 | 26,847.320 | 0 | 12,520,000 | 6.260 | 860,000 | 0.106 | 300,000 | 0.100 | |
| 03/02/2026 | 26,834.770 | 0 | 13,080,000 | 6.540 | 2,060,000 | 0.111 | 1,290,000 | 0.102 | |
| 02/02/2026 | 26,775.570 | 0 | 13,850,000 | 6.930 | 800,000 | 0.111 | 2,040,000 | 0.110 | |
| 30/01/2026 | 27,387.110 | 0 | 12,610,000 | 6.300 | 200,000 | 0.170 | 390,000 | 0.167 | |
| 29/01/2026 | 27,968.090 | 0 | 12,420,000 | 6.210 | 4,060,000 | 0.204 | |||
| 28/01/2026 | 27,826.910 | 0 | 16,480,000 | 8.240 | 830,000 | 0.173 | 80,000 | 0.150 | |
| 27/01/2026 | 27,126.950 | 0 | 17,230,000 | 8.620 | 1,100,000 | 0.123 | 400,000 | 0.125 | |
| 26/01/2026 | 26,765.520 | 0 | 17,930,000 | 8.960 | 560,000 | 0.104 | 370,000 | 0.095 | |
| 23/01/2026 | 26,749.510 | 0 | 18,120,000 | 9.060 | 2,230,000 | 0.108 | 600,000 | 0.099 | |
| 22/01/2026 | 26,629.960 | 0 | 19,750,000 | 9.880 | 1,540,000 | 0.081 | |||
| 21/01/2026 | 26,585.060 | 0 | 21,290,000 | 10.640 | 6,060,000 | 0.076 | 3,730,000 | 0.073 |
| 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 |