| 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 | 20,970,000 | 13.980 | 100,000 | 0.107 | 520,000 | 0.095 | |
| 22/12/2025 | 25,801.770 | 0 | 20,550,000 | 13.700 | 840,000 | 0.092 | 500,000 | 0.091 | |
| 19/12/2025 | 25,690.530 | 0 | 20,890,000 | 13.927 | 2,000,000 | 0.087 | 10,000 | 0.074 | |
| 18/12/2025 | 25,498.130 | 0 | 22,880,000 | 15.253 | 2,520,000 | 0.048 | 430,000 | 0.055 | |
| 17/12/2025 | 25,468.780 | 0 | 24,970,000 | 16.647 | 3,100,000 | 0.047 | 3,000,000 | 0.040 | |
| 16/12/2025 | 25,235.410 | 0 | 25,070,000 | 16.713 | 6,300,000 | 0.036 | 10,210,000 | 0.036 | |
| 15/12/2025 | 25,628.880 | 0 | 21,160,000 | 14.107 | 620,000 | 0.090 | |||
| 12/12/2025 | 25,976.790 | 0 | 20,540,000 | 13.693 | 1,630,000 | 0.106 | 140,000 | 0.096 | |
| 11/12/2025 | 25,530.510 | 0 | 22,030,000 | 14.687 | 2,880,000 | 0.075 | 1,470,000 | 0.072 | |
| 10/12/2025 | 25,540.780 | 0 | 23,440,000 | 15.627 | 2,980,000 | 0.048 | 730,000 | 0.052 | |
| 09/12/2025 | 25,434.230 | 0 | 25,690,000 | 17.127 | 1,540,000 | 0.061 | 5,560,000 | 0.070 | |
| 08/12/2025 | 25,765.360 | 0 | 21,670,000 | 14.447 | 40,000 | 0.118 | 20,070,000 | 0.099 | |
| 05/12/2025 | 26,085.080 | 0 | 1,640,000 | 1.093 | 1,610,000 | 0.097 | |||
| 04/12/2025 | 25,935.900 | 0 | 3,250,000 | 2.167 | 3,540,000 | 0.092 | 1,410,000 | 0.101 | |
| 03/12/2025 | 25,760.730 | 0 | 5,380,000 | 3.587 | 2,610,000 | 0.094 | |||
| 02/12/2025 | 26,095.050 | 0 | 2,770,000 | 1.847 | 500,000 | 0.127 | 90,000 | 0.114 | |
| 01/12/2025 | 26,033.260 | 0 | 3,180,000 | 2.120 | 830,000 | 0.114 | |||
| 28/11/2025 | 25,858.890 | 0 | 4,010,000 | 2.673 | 100,000 | 0.102 | |||
| 27/11/2025 | 25,945.930 | 0 | 4,110,000 | 2.740 | 170,000 | 0.114 |
| 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 |