| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 25,235.410 | 0 | |||||||
| 15/12/2025 | 25,628.880 | 0 | 200,000 | 0.100 | 120,000 | 0.107 | 120,000 | 0.106 | |
| 12/12/2025 | 25,976.790 | 0 | 200,000 | 0.100 | 190,000 | 0.116 | 60,000 | 0.119 | |
| 11/12/2025 | 25,530.510 | 0 | 330,000 | 0.165 | 430,000 | 0.109 | 310,000 | 0.094 | |
| 10/12/2025 | 25,540.780 | 0 | 450,000 | 0.225 | 480,000 | 0.073 | 800,000 | 0.072 | |
| 09/12/2025 | 25,434.230 | 0 | 130,000 | 0.065 | 90,000 | 0.082 | 140,000 | 0.081 | |
| 08/12/2025 | 25,765.360 | 0 | 80,000 | 0.040 | 80,000 | 0.123 | |||
| 05/12/2025 | 26,085.080 | 0 | 0 | 0.000 | 80,000 | 0.121 | 80,000 | 0.119 | |
| 04/12/2025 | 25,935.900 | 0 | 0 | 0.000 | 140,000 | 0.109 | 100,000 | 0.105 | |
| 03/12/2025 | 25,760.730 | 0 | 40,000 | 0.020 | 80,000 | 0.121 | 120,000 | 0.119 | |
| 02/12/2025 | 26,095.050 | 0 | 0 | 0.000 | |||||
| 01/12/2025 | 26,033.260 | 0 | 0 | 0.000 | 90,000 | 0.133 | 90,000 | 0.131 | |
| 28/11/2025 | 25,858.890 | 0 | 0 | 0.000 | 130,000 | 0.122 | 130,000 | 0.120 | |
| 27/11/2025 | 25,945.930 | 0 | 0 | 0.000 | 60,000 | 0.128 | 30,000 | 0.130 | |
| 26/11/2025 | 25,928.080 | 0 | 30,000 | 0.015 | |||||
| 25/11/2025 | 25,894.550 | 0 | 30,000 | 0.015 | 160,000 | 0.124 | 130,000 | 0.121 | |
| 24/11/2025 | 25,716.500 | 0 | 60,000 | 0.030 | 510,000 | 0.086 | 240,000 | 0.091 | |
| 21/11/2025 | 25,220.020 | 0 | 330,000 | 0.165 | 670,000 | 0.069 | 1,000,000 | 0.065 | |
| 20/11/2025 | 25,835.570 | 0 | 0 | 0.000 | |||||
| 19/11/2025 | 25,830.650 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |