| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 25,635.230 | 0 | |||||||
| 24/12/2025 | 25,818.930 | 0 | 600,000 | 0.300 | |||||
| 23/12/2025 | 25,774.140 | 0 | 600,000 | 0.300 | 300,000 | 0.144 | 300,000 | 0.137 | |
| 22/12/2025 | 25,801.770 | 0 | 600,000 | 0.300 | |||||
| 19/12/2025 | 25,690.530 | 0 | 600,000 | 0.300 | |||||
| 18/12/2025 | 25,498.130 | 0 | 600,000 | 0.300 | 30,000 | 0.180 | |||
| 17/12/2025 | 25,468.780 | 0 | 570,000 | 0.290 | |||||
| 16/12/2025 | 25,235.410 | 0 | 570,000 | 0.290 | 810,000 | 0.203 | |||
| 15/12/2025 | 25,628.880 | 0 | 1,380,000 | 0.690 | 250,000 | 0.155 | |||
| 12/12/2025 | 25,976.790 | 0 | 1,630,000 | 0.810 | 90,000 | 0.137 | 250,000 | 0.134 | |
| 11/12/2025 | 25,530.510 | 0 | 1,470,000 | 0.730 | 10,000 | 0.171 | |||
| 10/12/2025 | 25,540.780 | 0 | 1,460,000 | 0.730 | |||||
| 09/12/2025 | 25,434.230 | 0 | 1,460,000 | 0.730 | 250,000 | 0.159 | |||
| 08/12/2025 | 25,765.360 | 0 | 1,710,000 | 0.850 | 490,000 | 0.135 | |||
| 05/12/2025 | 26,085.080 | 0 | 2,200,000 | 1.100 | 220,000 | 0.131 | 590,000 | 0.124 | |
| 04/12/2025 | 25,935.900 | 0 | 1,830,000 | 0.920 | 900,000 | 0.141 | 900,000 | 0.139 | |
| 03/12/2025 | 25,760.730 | 0 | 1,830,000 | 0.920 | 410,000 | 0.146 | 300,000 | 0.137 | |
| 02/12/2025 | 26,095.050 | 0 | 1,940,000 | 0.970 | 480,000 | 0.117 | 400,000 | 0.114 | |
| 01/12/2025 | 26,033.260 | 0 | 2,020,000 | 1.010 | 1,420,000 | 0.130 | 770,000 | 0.121 | |
| 28/11/2025 | 25,858.890 | 0 | 2,670,000 | 1.330 | 140,000 | 0.143 | 140,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |