| 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 | 80,000 | 0.040 | |||||
| 29/12/2025 | 25,635.230 | 0 | 80,000 | 0.040 | 530,000 | 0.144 | |||
| 24/12/2025 | 25,818.930 | 0 | 610,000 | 0.305 | |||||
| 23/12/2025 | 25,774.140 | 0 | 610,000 | 0.305 | 10,000 | 0.130 | |||
| 22/12/2025 | 25,801.770 | 0 | 600,000 | 0.300 | 10,000 | 0.125 | |||
| 19/12/2025 | 25,690.530 | 0 | 590,000 | 0.295 | 110,000 | 0.110 | |||
| 18/12/2025 | 25,498.130 | 0 | 700,000 | 0.350 | 410,000 | 0.087 | 420,000 | 0.089 | |
| 17/12/2025 | 25,468.780 | 0 | 690,000 | 0.345 | 10,000 | 0.073 | 100,000 | 0.078 | |
| 16/12/2025 | 25,235.410 | 0 | 600,000 | 0.300 | 720,000 | 0.073 | 430,000 | 0.065 | |
| 15/12/2025 | 25,628.880 | 0 | 890,000 | 0.445 | 90,000 | 0.125 | 730,000 | 0.118 | |
| 12/12/2025 | 25,976.790 | 0 | 250,000 | 0.125 | 60,000 | 0.144 | 90,000 | 0.127 | |
| 11/12/2025 | 25,530.510 | 0 | 220,000 | 0.110 | 10,000 | 0.125 | |||
| 10/12/2025 | 25,540.780 | 0 | 230,000 | 0.115 | 130,000 | 0.093 | 160,000 | 0.077 | |
| 09/12/2025 | 25,434.230 | 0 | 200,000 | 0.100 | 70,000 | 0.096 | |||
| 08/12/2025 | 25,765.360 | 0 | 130,000 | 0.065 | 60,000 | 0.133 | |||
| 05/12/2025 | 26,085.080 | 0 | 70,000 | 0.035 | 100,000 | 0.157 | 50,000 | 0.130 | |
| 04/12/2025 | 25,935.900 | 0 | 120,000 | 0.060 | 50,000 | 0.137 | 50,000 | 0.123 | |
| 03/12/2025 | 25,760.730 | 0 | 120,000 | 0.060 | 10,000 | 0.147 | |||
| 02/12/2025 | 26,095.050 | 0 | 110,000 | 0.055 | 10,000 | 0.150 |
| 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 |