| 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 | 10,840,000 | 7.230 | 1,000,000 | 0.131 | 1,000,000 | 0.132 | |
| 29/12/2025 | 25,635.230 | 0 | 10,840,000 | 7.230 | 300,000 | 0.160 | 600,000 | 0.132 | |
| 24/12/2025 | 25,818.930 | 0 | 10,540,000 | 7.030 | 400,000 | 0.137 | 300,000 | 0.133 | |
| 23/12/2025 | 25,774.140 | 0 | 10,640,000 | 7.090 | 200,000 | 0.141 | 500,000 | 0.130 | |
| 22/12/2025 | 25,801.770 | 0 | 10,340,000 | 6.890 | 310,000 | 0.130 | 100,000 | 0.130 | |
| 19/12/2025 | 25,690.530 | 0 | 10,550,000 | 7.030 | 300,000 | 0.123 | 300,000 | 0.114 | |
| 18/12/2025 | 25,498.130 | 0 | 10,550,000 | 7.030 | 750,000 | 0.088 | |||
| 17/12/2025 | 25,468.780 | 0 | 11,300,000 | 7.530 | 11,180,000 | 0.087 | 16,260,000 | 0.082 | |
| 16/12/2025 | 25,235.410 | 0 | 6,220,000 | 4.150 | 1,450,000 | 0.071 | 6,720,000 | 0.069 | |
| 15/12/2025 | 25,628.880 | 0 | 950,000 | 0.630 | 700,000 | 0.129 | |||
| 12/12/2025 | 25,976.790 | 0 | 250,000 | 0.170 | 200,000 | 0.140 | |||
| 11/12/2025 | 25,530.510 | 0 | 450,000 | 0.300 | 400,000 | 0.104 | 400,000 | 0.110 | |
| 10/12/2025 | 25,540.780 | 0 | 450,000 | 0.300 | 200,000 | 0.098 | 200,000 | 0.090 | |
| 09/12/2025 | 25,434.230 | 0 | 450,000 | 0.300 | 50,000 | 0.096 | |||
| 08/12/2025 | 25,765.360 | 0 | 400,000 | 0.270 | 300,000 | 0.139 | |||
| 05/12/2025 | 26,085.080 | 0 | 100,000 | 0.070 | 400,000 | 0.151 | 300,000 | 0.139 | |
| 04/12/2025 | 25,935.900 | 0 | 200,000 | 0.130 | 500,000 | 0.140 | 200,000 | 0.135 | |
| 03/12/2025 | 25,760.730 | 0 | 500,000 | 0.330 | 150,000 | 0.143 | 400,000 | 0.137 | |
| 02/12/2025 | 26,095.050 | 0 | 250,000 | 0.170 | 200,000 | 0.164 | 150,000 | 0.160 |
| 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 |