| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 25,818.930 | 0 | |||||||
| 23/12/2025 | 25,774.140 | 0 | 160,000 | 0.080 | 200,000 | 0.099 | 300,000 | 0.097 | |
| 22/12/2025 | 25,801.770 | 0 | 60,000 | 0.030 | |||||
| 19/12/2025 | 25,690.530 | 0 | 60,000 | 0.030 | 200,000 | 0.122 | 160,000 | 0.115 | |
| 18/12/2025 | 25,498.130 | 0 | 100,000 | 0.050 | 200,000 | 0.144 | 300,000 | 0.144 | |
| 17/12/2025 | 25,468.780 | 0 | 0 | 0.000 | |||||
| 16/12/2025 | 25,235.410 | 0 | 0 | 0.000 | |||||
| 15/12/2025 | 25,628.880 | 0 | 0 | 0.000 | 50,000 | 0.105 | |||
| 12/12/2025 | 25,976.790 | 0 | 50,000 | 0.025 | 2,070,000 | 0.091 | 250,000 | 0.100 | |
| 11/12/2025 | 25,530.510 | 0 | 1,870,000 | 0.935 | 670,000 | 0.126 | 700,000 | 0.125 | |
| 10/12/2025 | 25,540.780 | 0 | 1,840,000 | 0.920 | 1,040,000 | 0.150 | 1,000,000 | 0.150 | |
| 09/12/2025 | 25,434.230 | 0 | 1,880,000 | 0.940 | 1,690,000 | 0.125 | 2,530,000 | 0.111 | |
| 08/12/2025 | 25,765.360 | 0 | 1,040,000 | 0.520 | 3,540,000 | 0.090 | 3,370,000 | 0.087 | |
| 05/12/2025 | 26,085.080 | 0 | 1,210,000 | 0.605 | 1,180,000 | 0.097 | 1,060,000 | 0.077 | |
| 04/12/2025 | 25,935.900 | 0 | 1,330,000 | 0.665 | 200,000 | 0.099 | |||
| 03/12/2025 | 25,760.730 | 0 | 1,530,000 | 0.765 | 790,000 | 0.098 | |||
| 02/12/2025 | 26,095.050 | 0 | 2,320,000 | 1.160 | 1,670,000 | 0.078 | 120,000 | 0.070 | |
| 01/12/2025 | 26,033.260 | 0 | 3,870,000 | 1.935 | 5,340,000 | 0.093 | 4,720,000 | 0.078 | |
| 28/11/2025 | 25,858.890 | 0 | 4,490,000 | 2.245 | 3,530,000 | 0.098 | |||
| 27/11/2025 | 25,945.930 | 0 | 8,020,000 | 4.010 | 4,460,000 | 0.093 | 9,840,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |