| 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 | 660,000 | 0.330 | 80,000 | 0.145 | |||
| 29/12/2025 | 25,635.230 | 0 | 740,000 | 0.370 | 30,000 | 0.172 | 740,000 | 0.142 | |
| 24/12/2025 | 25,818.930 | 0 | 30,000 | 0.015 | 630,000 | 0.151 | |||
| 23/12/2025 | 25,774.140 | 0 | 660,000 | 0.330 | 90,000 | 0.154 | |||
| 22/12/2025 | 25,801.770 | 0 | 750,000 | 0.375 | 1,010,000 | 0.150 | 90,000 | 0.150 | |
| 19/12/2025 | 25,690.530 | 0 | 1,670,000 | 0.835 | 400,000 | 0.137 | 200,000 | 0.139 | |
| 18/12/2025 | 25,498.130 | 0 | 1,870,000 | 0.935 | 640,000 | 0.117 | 610,000 | 0.115 | |
| 17/12/2025 | 25,468.780 | 0 | 1,900,000 | 0.950 | 910,000 | 0.101 | 20,000 | 0.120 | |
| 16/12/2025 | 25,235.410 | 0 | 2,790,000 | 1.395 | 160,000 | 0.090 | 1,290,000 | 0.090 | |
| 15/12/2025 | 25,628.880 | 0 | 1,660,000 | 0.830 | 10,000 | 0.138 | 1,550,000 | 0.141 | |
| 12/12/2025 | 25,976.790 | 0 | 120,000 | 0.060 | 30,000 | 0.169 | |||
| 11/12/2025 | 25,530.510 | 0 | 150,000 | 0.075 | 120,000 | 0.142 | 120,000 | 0.123 | |
| 10/12/2025 | 25,540.780 | 0 | 150,000 | 0.075 | 50,000 | 0.115 | 170,000 | 0.119 | |
| 09/12/2025 | 25,434.230 | 0 | 30,000 | 0.015 | |||||
| 08/12/2025 | 25,765.360 | 0 | 30,000 | 0.015 | 30,000 | 0.185 | 30,000 | 0.155 | |
| 05/12/2025 | 26,085.080 | 0 | 30,000 | 0.015 | |||||
| 04/12/2025 | 25,935.900 | 0 | 30,000 | 0.015 | |||||
| 03/12/2025 | 25,760.730 | 0 | 30,000 | 0.015 | 30,000 | 0.168 | |||
| 02/12/2025 | 26,095.050 | 0 | 0 | 0.000 | 1,030,000 | 0.185 | 30,000 | 0.169 |
| 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 |