| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 25,635.230 | 0 | |||||||
| 24/12/2025 | 25,818.930 | 0 | 15,120,000 | 5.040 | 2,630,000 | 0.048 | 400,000 | 0.048 | |
| 23/12/2025 | 25,774.140 | 0 | 17,350,000 | 5.783 | 3,290,000 | 0.050 | 4,920,000 | 0.047 | |
| 22/12/2025 | 25,801.770 | 0 | 15,720,000 | 5.240 | 7,850,000 | 0.048 | 4,260,000 | 0.045 | |
| 19/12/2025 | 25,690.530 | 0 | 19,310,000 | 6.437 | 2,410,000 | 0.045 | 3,930,000 | 0.038 | |
| 18/12/2025 | 25,498.130 | 0 | 17,790,000 | 5.930 | 20,760,000 | 0.024 | 16,710,000 | 0.028 | |
| 17/12/2025 | 25,468.780 | 0 | 21,840,000 | 7.280 | 9,560,000 | 0.021 | 14,160,000 | 0.026 | |
| 16/12/2025 | 25,235.410 | 0 | 17,240,000 | 5.747 | 7,990,000 | 0.019 | 7,320,000 | 0.027 | |
| 15/12/2025 | 25,628.880 | 0 | 17,910,000 | 5.970 | 2,910,000 | 0.043 | 4,360,000 | 0.042 | |
| 12/12/2025 | 25,976.790 | 0 | 16,460,000 | 5.487 | 13,360,000 | 0.050 | 1,670,000 | 0.047 | |
| 11/12/2025 | 25,530.510 | 0 | 28,150,000 | 9.383 | 5,660,000 | 0.040 | 1,860,000 | 0.036 | |
| 10/12/2025 | 25,540.780 | 0 | 31,950,000 | 10.650 | 17,570,000 | 0.024 | 20,170,000 | 0.024 | |
| 09/12/2025 | 25,434.230 | 0 | 29,350,000 | 9.783 | 6,780,000 | 0.032 | 9,980,000 | 0.035 | |
| 08/12/2025 | 25,765.360 | 0 | 26,150,000 | 8.717 | 1,760,000 | 0.060 | 11,530,000 | 0.053 | |
| 05/12/2025 | 26,085.080 | 0 | 16,380,000 | 5.460 | 7,900,000 | 0.057 | 3,980,000 | 0.049 | |
| 04/12/2025 | 25,935.900 | 0 | 20,300,000 | 6.767 | 7,870,000 | 0.051 | 5,850,000 | 0.043 | |
| 03/12/2025 | 25,760.730 | 0 | 22,320,000 | 7.440 | 2,050,000 | 0.047 | 7,180,000 | 0.048 | |
| 02/12/2025 | 26,095.050 | 0 | 17,190,000 | 5.730 | 2,490,000 | 0.065 | 1,620,000 | 0.057 | |
| 01/12/2025 | 26,033.260 | 0 | 18,060,000 | 6.020 | 4,510,000 | 0.056 | 2,290,000 | 0.054 | |
| 28/11/2025 | 25,858.890 | 0 | 20,280,000 | 6.760 | 3,000,000 | 0.052 | 2,510,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |