| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 26,630.540 | 0 | |||||||
| 26/02/2026 | 26,381.020 | 0 | 16,780,000 | 8.390 | 18,290,000 | 0.046 | 11,690,000 | 0.049 | |
| 25/02/2026 | 26,765.720 | 0 | 23,380,000 | 11.690 | 18,620,000 | 0.067 | 19,110,000 | 0.067 | |
| 24/02/2026 | 26,590.320 | 0 | 22,890,000 | 11.445 | 11,690,000 | 0.054 | 16,590,000 | 0.051 | |
| 23/02/2026 | 27,081.910 | 0 | 17,990,000 | 8.995 | 4,130,000 | 0.093 | 8,500,000 | 0.089 | |
| 20/02/2026 | 26,413.350 | 0 | 13,620,000 | 6.810 | 3,231,130,000 | 0.045 | 3,238,100,000 | 0.045 | |
| 16/02/2026 | 26,705.940 | 0 | 6,650,000 | 3.325 | 2,570,000 | 0.052 | 2,030,000 | 0.047 | |
| 13/02/2026 | 26,567.120 | 0 | 7,190,000 | 3.595 | 2,480,000 | 0.057 | 5,570,000 | 0.055 | |
| 12/02/2026 | 27,032.540 | 0 | 4,100,000 | 2.050 | 370,000 | 0.092 | 1,170,000 | 0.091 | |
| 11/02/2026 | 27,266.380 | 0 | 3,300,000 | 1.650 | 2,050,000 | 0.120 | 150,000 | 0.122 | |
| 10/02/2026 | 27,183.150 | 0 | 5,200,000 | 2.600 | 2,120,000 | 0.111 | 50,000 | 0.110 | |
| 09/02/2026 | 27,027.160 | 0 | 7,270,000 | 3.635 | 4,970,000 | 0.091 | 1,230,000 | 0.098 | |
| 06/02/2026 | 26,559.950 | 0 | 11,010,000 | 5.505 | 8,890,000 | 0.039 | 8,270,000 | 0.043 | |
| 05/02/2026 | 26,885.240 | 0 | 11,630,000 | 5.815 | 5,370,000 | 0.056 | 11,220,000 | 0.062 | |
| 04/02/2026 | 26,847.320 | 0 | 5,780,000 | 2.890 | 4,880,000 | 0.078 | 230,000 | 0.089 | |
| 03/02/2026 | 26,834.770 | 0 | 10,430,000 | 5.215 | 9,710,000 | 0.080 | 15,090,000 | 0.082 | |
| 02/02/2026 | 26,775.570 | 0 | 5,050,000 | 2.525 | 8,890,000 | 0.072 | 11,150,000 | 0.077 | |
| 30/01/2026 | 27,387.110 | 0 | 2,790,000 | 1.395 | 340,000 | 0.157 | 1,110,000 | 0.154 | |
| 29/01/2026 | 27,968.090 | 0 | 2,020,000 | 1.010 | 5,580,000 | 0.177 | 100,000 | 0.159 | |
| 28/01/2026 | 27,826.910 | 0 | 7,500,000 | 3.750 | 3,610,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |