| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 25,774.140 | 0 | |||||||
| 22/12/2025 | 25,801.770 | 0 | 200,000 | 0.100 | 180,000 | 0.123 | 180,000 | 0.127 | |
| 19/12/2025 | 25,690.530 | 0 | 200,000 | 0.100 | 10,000 | 0.113 | 10,000 | 0.110 | |
| 18/12/2025 | 25,498.130 | 0 | 200,000 | 0.100 | 30,000 | 0.093 | 30,000 | 0.089 | |
| 17/12/2025 | 25,468.780 | 0 | 200,000 | 0.100 | 220,000 | 0.093 | 200,000 | 0.089 | |
| 16/12/2025 | 25,235.410 | 0 | 220,000 | 0.110 | 120,000 | 0.064 | |||
| 15/12/2025 | 25,628.880 | 0 | 100,000 | 0.050 | |||||
| 12/12/2025 | 25,976.790 | 0 | 100,000 | 0.050 | 1,360,000 | 0.139 | 1,350,000 | 0.120 | |
| 11/12/2025 | 25,530.510 | 0 | 110,000 | 0.055 | 2,210,000 | 0.122 | 210,000 | 0.100 | |
| 10/12/2025 | 25,540.780 | 0 | 2,110,000 | 1.055 | 90,000 | 0.079 | 2,100,000 | 0.092 | |
| 09/12/2025 | 25,434.230 | 0 | 100,000 | 0.050 | 100,000 | 0.088 | |||
| 08/12/2025 | 25,765.360 | 0 | 0 | 0.000 | |||||
| 05/12/2025 | 26,085.080 | 0 | 0 | 0.000 | |||||
| 04/12/2025 | 25,935.900 | 0 | 0 | 0.000 | |||||
| 03/12/2025 | 25,760.730 | 0 | 0 | 0.000 | |||||
| 02/12/2025 | 26,095.050 | 0 | 0 | 0.000 | |||||
| 01/12/2025 | 26,033.260 | 0 | 0 | 0.000 | |||||
| 28/11/2025 | 25,858.890 | 0 | 0 | 0.000 | |||||
| 27/11/2025 | 25,945.930 | 0 | 0 | 0.000 | 1,250,000 | 0.148 | |||
| 26/11/2025 | 25,928.080 | 0 | 1,250,000 | 0.625 | 1,250,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |