| 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 | 110,000 | 0.055 | 50,000 | 0.255 | |||
| 29/12/2025 | 25,635.230 | 0 | 160,000 | 0.080 | 100,000 | 0.285 | 150,000 | 0.262 | |
| 24/12/2025 | 25,818.930 | 0 | 110,000 | 0.055 | |||||
| 23/12/2025 | 25,774.140 | 0 | 110,000 | 0.055 | |||||
| 22/12/2025 | 25,801.770 | 0 | 110,000 | 0.055 | |||||
| 19/12/2025 | 25,690.530 | 0 | 110,000 | 0.055 | 110,000 | 0.248 | |||
| 18/12/2025 | 25,498.130 | 0 | 220,000 | 0.110 | 50,000 | 0.222 | |||
| 17/12/2025 | 25,468.780 | 0 | 270,000 | 0.135 | 190,000 | 0.218 | 50,000 | 0.211 | |
| 16/12/2025 | 25,235.410 | 0 | 410,000 | 0.205 | 50,000 | 0.202 | 310,000 | 0.205 | |
| 15/12/2025 | 25,628.880 | 0 | 150,000 | 0.075 | 90,000 | 0.250 | |||
| 12/12/2025 | 25,976.790 | 0 | 60,000 | 0.030 | 150,000 | 0.265 | |||
| 11/12/2025 | 25,530.510 | 0 | 210,000 | 0.105 | 50,000 | 0.260 | |||
| 10/12/2025 | 25,540.780 | 0 | 260,000 | 0.130 | |||||
| 09/12/2025 | 25,434.230 | 0 | 260,000 | 0.130 | 100,000 | 0.234 | |||
| 08/12/2025 | 25,765.360 | 0 | 160,000 | 0.080 | 100,000 | 0.265 | |||
| 05/12/2025 | 26,085.080 | 0 | 60,000 | 0.030 | 50,000 | 0.290 | 50,000 | 0.260 | |
| 04/12/2025 | 25,935.900 | 0 | 60,000 | 0.030 | 100,000 | 0.275 | |||
| 03/12/2025 | 25,760.730 | 0 | 160,000 | 0.080 | 100,000 | 0.265 | |||
| 02/12/2025 | 26,095.050 | 0 | 60,000 | 0.030 | 60,000 | 0.294 |
| 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 |