| 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 | 2,740,000 | 0.685 | 680,000 | 0.075 | |||
| 29/12/2025 | 25,635.230 | 0 | 3,420,000 | 0.855 | 780,000 | 0.081 | 740,000 | 0.068 | |
| 24/12/2025 | 25,818.930 | 0 | 3,460,000 | 0.865 | 100,000 | 0.077 | 20,000 | 0.075 | |
| 23/12/2025 | 25,774.140 | 0 | 3,540,000 | 0.885 | 2,720,000 | 0.078 | 570,000 | 0.080 | |
| 22/12/2025 | 25,801.770 | 0 | 5,690,000 | 1.422 | 1,690,000 | 0.074 | 1,410,000 | 0.074 | |
| 19/12/2025 | 25,690.530 | 0 | 5,970,000 | 1.493 | 4,730,000 | 0.067 | 3,420,000 | 0.070 | |
| 18/12/2025 | 25,498.130 | 0 | 7,280,000 | 1.820 | 2,510,000 | 0.052 | 3,940,000 | 0.055 | |
| 17/12/2025 | 25,468.780 | 0 | 5,850,000 | 1.463 | 6,360,000 | 0.051 | 1,960,000 | 0.050 | |
| 16/12/2025 | 25,235.410 | 0 | 10,250,000 | 2.562 | 3,700,000 | 0.045 | 9,450,000 | 0.044 | |
| 15/12/2025 | 25,628.880 | 0 | 4,500,000 | 1.125 | 340,000 | 0.074 | 1,730,000 | 0.071 | |
| 12/12/2025 | 25,976.790 | 0 | 3,110,000 | 0.778 | 3,150,000 | 0.080 | 20,000 | 0.082 | |
| 11/12/2025 | 25,530.510 | 0 | 6,240,000 | 1.560 | 6,630,000 | 0.068 | 2,150,000 | 0.063 | |
| 10/12/2025 | 25,540.780 | 0 | 10,720,000 | 2.680 | 1,780,000 | 0.053 | 3,460,000 | 0.056 | |
| 09/12/2025 | 25,434.230 | 0 | 9,040,000 | 2.260 | 510,000 | 0.057 | 5,570,000 | 0.056 | |
| 08/12/2025 | 25,765.360 | 0 | 3,980,000 | 0.995 | 490,000 | 0.075 | 1,290,000 | 0.078 | |
| 05/12/2025 | 26,085.080 | 0 | 3,180,000 | 0.795 | 1,290,000 | 0.088 | 390,000 | 0.079 | |
| 04/12/2025 | 25,935.900 | 0 | 4,080,000 | 1.020 | 520,000 | 0.076 | 120,000 | 0.073 | |
| 03/12/2025 | 25,760.730 | 0 | 4,480,000 | 1.120 | 530,000 | 0.073 | 1,560,000 | 0.074 | |
| 02/12/2025 | 26,095.050 | 0 | 3,450,000 | 0.862 | 820,000 | 0.088 | 820,000 | 0.085 |
| 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 |