| 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 | 28,520,000 | 9.510 | 3,860,000 | 0.054 | 530,000 | 0.054 | |
| 12/12/2025 | 25,976.790 | 0 | 31,850,000 | 10.620 | 760,000 | 0.051 | 5,100,000 | 0.051 | |
| 11/12/2025 | 25,530.510 | 0 | 27,510,000 | 9.170 | 1,400,000 | 0.057 | 2,070,000 | 0.055 | |
| 10/12/2025 | 25,540.780 | 0 | 26,840,000 | 8.950 | 1,080,000 | 0.060 | 550,000 | 0.060 | |
| 09/12/2025 | 25,434.230 | 0 | 27,370,000 | 9.120 | 4,580,000 | 0.058 | 380,000 | 0.053 | |
| 08/12/2025 | 25,765.360 | 0 | 31,570,000 | 10.520 | 5,190,000 | 0.050 | 220,000 | 0.051 | |
| 05/12/2025 | 26,085.080 | 0 | 36,540,000 | 12.180 | 520,000 | 0.047 | 2,990,000 | 0.047 | |
| 04/12/2025 | 25,935.900 | 0 | 34,070,000 | 11.360 | 5,690,000 | 0.055 | 510,000 | 0.051 | |
| 03/12/2025 | 25,760.730 | 0 | 39,250,000 | 13.080 | 6,150,000 | 0.052 | 790,000 | 0.051 | |
| 02/12/2025 | 26,095.050 | 0 | 44,610,000 | 14.870 | 2,410,000 | 0.046 | 7,930,000 | 0.046 | |
| 01/12/2025 | 26,033.260 | 0 | 39,090,000 | 13.030 | 1,720,000 | 0.049 | 3,030,000 | 0.048 | |
| 28/11/2025 | 25,858.890 | 0 | 37,780,000 | 12.590 | 5,000,000 | 0.051 | 1,180,000 | 0.051 | |
| 27/11/2025 | 25,945.930 | 0 | 41,600,000 | 13.870 | 1,170,000 | 0.051 | 5,280,000 | 0.049 | |
| 26/11/2025 | 25,928.080 | 0 | 37,490,000 | 12.500 | 430,000 | 0.050 | 5,380,000 | 0.050 | |
| 25/11/2025 | 25,894.550 | 0 | 32,540,000 | 10.850 | 1,710,000 | 0.051 | 6,140,000 | 0.052 | |
| 24/11/2025 | 25,716.500 | 0 | 28,110,000 | 9.370 | 1,230,000 | 0.057 | 6,470,000 | 0.058 | |
| 21/11/2025 | 25,220.020 | 0 | 22,870,000 | 7.620 | 7,230,000 | 0.063 | 2,320,000 | 0.061 | |
| 20/11/2025 | 25,835.570 | 0 | 27,780,000 | 9.260 | 2,850,000 | 0.051 | 3,010,000 | 0.053 | |
| 19/11/2025 | 25,830.650 | 0 | 27,620,000 | 9.210 | 3,050,000 | 0.051 | 800,000 | 0.051 |
| 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 |