| 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 | 120,000 | 0.080 | 90,000 | 0.212 | |||
| 23/12/2025 | 25,774.140 | 0 | 30,000 | 0.020 | |||||
| 22/12/2025 | 25,801.770 | 0 | 30,000 | 0.020 | |||||
| 19/12/2025 | 25,690.530 | 0 | 30,000 | 0.020 | |||||
| 18/12/2025 | 25,498.130 | 0 | 30,000 | 0.020 | |||||
| 17/12/2025 | 25,468.780 | 0 | 30,000 | 0.020 | 30,000 | 0.249 | |||
| 16/12/2025 | 25,235.410 | 0 | 0 | 0.000 | 360,000 | 0.274 | |||
| 15/12/2025 | 25,628.880 | 0 | 360,000 | 0.240 | 10,000 | 0.219 | |||
| 12/12/2025 | 25,976.790 | 0 | 350,000 | 0.233 | 100,000 | 0.220 | |||
| 11/12/2025 | 25,530.510 | 0 | 250,000 | 0.167 | 40,000 | 0.227 | |||
| 10/12/2025 | 25,540.780 | 0 | 210,000 | 0.140 | 100,000 | 0.260 | 20,000 | 0.248 | |
| 09/12/2025 | 25,434.230 | 0 | 290,000 | 0.193 | 1,020,000 | 0.249 | |||
| 08/12/2025 | 25,765.360 | 0 | 1,310,000 | 0.873 | |||||
| 05/12/2025 | 26,085.080 | 0 | 1,310,000 | 0.873 | 20,000 | 0.211 | 20,000 | 0.189 | |
| 04/12/2025 | 25,935.900 | 0 | 1,310,000 | 0.873 | 60,000 | 0.207 | |||
| 03/12/2025 | 25,760.730 | 0 | 1,250,000 | 0.833 | 10,000 | 0.220 | |||
| 02/12/2025 | 26,095.050 | 0 | 1,260,000 | 0.840 | 30,000 | 0.177 | |||
| 01/12/2025 | 26,033.260 | 0 | 1,230,000 | 0.820 | |||||
| 28/11/2025 | 25,858.890 | 0 | 1,230,000 | 0.820 |
| 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 |