| 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 | 20,880,000 | 13.920 | 220,000 | 0.103 | |||
| 29/12/2025 | 25,635.230 | 0 | 21,100,000 | 14.067 | 130,000 | 0.124 | 320,000 | 0.111 | |
| 24/12/2025 | 25,818.930 | 0 | 20,910,000 | 13.940 | 100,000 | 0.119 | |||
| 23/12/2025 | 25,774.140 | 0 | 21,010,000 | 14.007 | 100,000 | 0.120 | 10,000,000 | 0.116 | |
| 22/12/2025 | 25,801.770 | 0 | 11,110,000 | 7.407 | 400,000 | 0.109 | 60,000 | 0.109 | |
| 19/12/2025 | 25,690.530 | 0 | 11,450,000 | 7.633 | 200,000 | 0.098 | 150,000 | 0.100 | |
| 18/12/2025 | 25,498.130 | 0 | 11,500,000 | 7.667 | 2,910,000 | 0.070 | 1,060,000 | 0.069 | |
| 17/12/2025 | 25,468.780 | 0 | 13,350,000 | 8.900 | 2,470,000 | 0.062 | 2,200,000 | 0.059 | |
| 16/12/2025 | 25,235.410 | 0 | 13,620,000 | 9.080 | 690,000 | 0.052 | 2,970,000 | 0.052 | |
| 15/12/2025 | 25,628.880 | 0 | 11,340,000 | 7.560 | 330,000 | 0.101 | |||
| 12/12/2025 | 25,976.790 | 0 | 11,010,000 | 7.340 | 150,000 | 0.108 | |||
| 11/12/2025 | 25,530.510 | 0 | 11,160,000 | 7.440 | 3,410,000 | 0.100 | |||
| 10/12/2025 | 25,540.780 | 0 | 14,570,000 | 9.713 | 7,210,000 | 0.064 | 10,000,000 | 0.059 | |
| 09/12/2025 | 25,434.230 | 0 | 11,780,000 | 7.853 | 40,000 | 0.073 | 670,000 | 0.082 | |
| 08/12/2025 | 25,765.360 | 0 | 11,150,000 | 7.433 | 2,740,000 | 0.115 | |||
| 05/12/2025 | 26,085.080 | 0 | 8,410,000 | 5.607 | |||||
| 04/12/2025 | 25,935.900 | 0 | 8,410,000 | 5.607 | 100,000 | 0.124 | 100,000 | 0.100 | |
| 03/12/2025 | 25,760.730 | 0 | 8,410,000 | 5.607 | |||||
| 02/12/2025 | 26,095.050 | 0 | 8,410,000 | 5.607 |
| 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 |