| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 27,032.540 | 0 | |||||||
| 11/02/2026 | 27,266.380 | 0 | 620,000 | 0.310 | |||||
| 10/02/2026 | 27,183.150 | 0 | 620,000 | 0.310 | |||||
| 09/02/2026 | 27,027.160 | 0 | 620,000 | 0.310 | 70,000 | 0.290 | |||
| 06/02/2026 | 26,559.950 | 0 | 550,000 | 0.275 | 100,000 | 0.255 | 100,000 | 0.243 | |
| 05/02/2026 | 26,885.240 | 0 | 550,000 | 0.275 | |||||
| 04/02/2026 | 26,847.320 | 0 | 550,000 | 0.275 | |||||
| 03/02/2026 | 26,834.770 | 0 | 550,000 | 0.275 | 60,000 | 0.255 | 60,000 | 0.310 | |
| 02/02/2026 | 26,775.570 | 0 | 550,000 | 0.275 | 160,000 | 0.280 | |||
| 30/01/2026 | 27,387.110 | 0 | 710,000 | 0.355 | |||||
| 29/01/2026 | 27,968.090 | 0 | 710,000 | 0.355 | |||||
| 28/01/2026 | 27,826.910 | 0 | 710,000 | 0.355 | 100,000 | 0.350 | |||
| 27/01/2026 | 27,126.950 | 0 | 810,000 | 0.405 | 60,000 | 0.310 | |||
| 26/01/2026 | 26,765.520 | 0 | 750,000 | 0.375 | 100,000 | 0.275 | 30,000 | 0.280 | |
| 23/01/2026 | 26,749.510 | 0 | 820,000 | 0.410 | 100,000 | 0.285 | 70,000 | 0.295 | |
| 22/01/2026 | 26,629.960 | 0 | 850,000 | 0.425 | |||||
| 21/01/2026 | 26,585.060 | 0 | 850,000 | 0.425 | 100,000 | 0.260 | |||
| 20/01/2026 | 26,487.510 | 0 | 750,000 | 0.375 | |||||
| 19/01/2026 | 26,563.900 | 0 | 750,000 | 0.375 | 100,000 | 0.260 | |||
| 16/01/2026 | 26,844.960 | 0 | 650,000 | 0.325 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |