| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 25,630.540 | 0 | |||||||
| 30/12/2025 | 25,854.600 | 0 | 500,000 | 0.250 | 3,440,000 | 0.147 | |||
| 29/12/2025 | 25,635.230 | 0 | 3,940,000 | 1.970 | 3,290,000 | 0.126 | 6,740,000 | 0.124 | |
| 24/12/2025 | 25,818.930 | 0 | 490,000 | 0.250 | |||||
| 23/12/2025 | 25,774.140 | 0 | 490,000 | 0.250 | 100,000 | 0.138 | 340,000 | 0.137 | |
| 22/12/2025 | 25,801.770 | 0 | 250,000 | 0.130 | 200,000 | 0.140 | |||
| 19/12/2025 | 25,690.530 | 0 | 450,000 | 0.230 | 130,000 | 0.149 | |||
| 18/12/2025 | 25,498.130 | 0 | 320,000 | 0.160 | 170,000 | 0.176 | |||
| 17/12/2025 | 25,468.780 | 0 | 150,000 | 0.080 | 150,000 | 0.173 | 150,000 | 0.190 | |
| 16/12/2025 | 25,235.410 | 0 | 150,000 | 0.080 | 20,000 | 0.174 | 150,000 | 0.201 | |
| 15/12/2025 | 25,628.880 | 0 | 20,000 | 0.010 | 20,000 | 0.144 | |||
| 12/12/2025 | 25,976.790 | 0 | 40,000 | 0.020 | 230,000 | 0.120 | 40,000 | 0.133 | |
| 11/12/2025 | 25,530.510 | 0 | 230,000 | 0.120 | |||||
| 10/12/2025 | 25,540.780 | 0 | 230,000 | 0.120 | 30,000 | 0.180 | |||
| 09/12/2025 | 25,434.230 | 0 | 260,000 | 0.130 | 40,000 | 0.154 | |||
| 08/12/2025 | 25,765.360 | 0 | 300,000 | 0.150 | 170,000 | 0.135 | |||
| 05/12/2025 | 26,085.080 | 0 | 470,000 | 0.240 | 200,000 | 0.111 | 120,000 | 0.120 | |
| 04/12/2025 | 25,935.900 | 0 | 550,000 | 0.280 | 820,000 | 0.146 | 200,000 | 0.145 | |
| 03/12/2025 | 25,760.730 | 0 | 1,170,000 | 0.590 | 10,000 | 0.130 | |||
| 02/12/2025 | 26,095.050 | 0 | 1,180,000 | 0.590 | 30,000 | 0.118 | 10,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 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 |