| 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 | 28,220,000 | 14.110 | |||||
| 29/12/2025 | 25,635.230 | 0 | 28,220,000 | 14.110 | |||||
| 24/12/2025 | 25,818.930 | 0 | 28,220,000 | 14.110 | 690,000 | 0.189 | |||
| 23/12/2025 | 25,774.140 | 0 | 28,910,000 | 14.460 | |||||
| 22/12/2025 | 25,801.770 | 0 | 28,910,000 | 14.460 | 200,000 | 0.196 | |||
| 19/12/2025 | 25,690.530 | 0 | 29,110,000 | 14.560 | 4,010,000 | 0.210 | |||
| 18/12/2025 | 25,498.130 | 0 | 33,120,000 | 16.560 | |||||
| 17/12/2025 | 25,468.780 | 0 | 33,120,000 | 16.560 | |||||
| 16/12/2025 | 25,235.410 | 0 | 33,120,000 | 16.560 | 2,200,000 | 0.245 | |||
| 15/12/2025 | 25,628.880 | 0 | 35,320,000 | 17.660 | 2,320,000 | 0.191 | |||
| 12/12/2025 | 25,976.790 | 0 | 37,640,000 | 18.820 | |||||
| 11/12/2025 | 25,530.510 | 0 | 37,640,000 | 18.820 | |||||
| 10/12/2025 | 25,540.780 | 0 | 37,640,000 | 18.820 | 400,000 | 0.220 | |||
| 09/12/2025 | 25,434.230 | 0 | 38,040,000 | 19.020 | 200,000 | 0.207 | |||
| 08/12/2025 | 25,765.360 | 0 | 38,240,000 | 19.120 | 150,000 | 0.174 | |||
| 05/12/2025 | 26,085.080 | 0 | 38,390,000 | 19.200 | |||||
| 04/12/2025 | 25,935.900 | 0 | 38,390,000 | 19.200 | |||||
| 03/12/2025 | 25,760.730 | 0 | 38,390,000 | 19.200 | |||||
| 02/12/2025 | 26,095.050 | 0 | 38,390,000 | 19.200 | 1,490,000 | 0.157 |
| 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 |