| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/12/2025 | 25,498.130 | 0 | |||||||
| 17/12/2025 | 25,468.780 | 0 | 1,170,000 | 0.585 | 10,000 | 0.305 | |||
| 16/12/2025 | 25,235.410 | 0 | 1,160,000 | 0.580 | 120,000 | 0.325 | 310,000 | 0.330 | |
| 15/12/2025 | 25,628.880 | 0 | 970,000 | 0.485 | |||||
| 12/12/2025 | 25,976.790 | 0 | 970,000 | 0.485 | 100,000 | 0.270 | 100,000 | 0.250 | |
| 11/12/2025 | 25,530.510 | 0 | 970,000 | 0.485 | 50,000 | 0.280 | 50,000 | 0.275 | |
| 10/12/2025 | 25,540.780 | 0 | 970,000 | 0.485 | 30,000 | 0.305 | |||
| 09/12/2025 | 25,434.230 | 0 | 1,000,000 | 0.500 | 400,000 | 0.294 | |||
| 08/12/2025 | 25,765.360 | 0 | 1,400,000 | 0.700 | 150,000 | 0.259 | 10,000 | 0.249 | |
| 05/12/2025 | 26,085.080 | 0 | 1,540,000 | 0.770 | 10,000 | 0.247 | 120,000 | 0.241 | |
| 04/12/2025 | 25,935.900 | 0 | 1,430,000 | 0.715 | 200,000 | 0.273 | 200,000 | 0.254 | |
| 03/12/2025 | 25,760.730 | 0 | 1,430,000 | 0.715 | 140,000 | 0.269 | |||
| 02/12/2025 | 26,095.050 | 0 | 1,570,000 | 0.785 | |||||
| 01/12/2025 | 26,033.260 | 0 | 1,570,000 | 0.785 | 10,000 | 0.248 | 10,000 | 0.250 | |
| 28/11/2025 | 25,858.890 | 0 | 1,570,000 | 0.785 | |||||
| 27/11/2025 | 25,945.930 | 0 | 1,570,000 | 0.785 | 40,000 | 0.255 | 100,000 | 0.246 | |
| 26/11/2025 | 25,928.080 | 0 | 1,510,000 | 0.755 | |||||
| 25/11/2025 | 25,894.550 | 0 | 1,510,000 | 0.755 | 200,000 | 0.258 | |||
| 24/11/2025 | 25,716.500 | 0 | 1,310,000 | 0.655 | |||||
| 21/11/2025 | 25,220.020 | 0 | 1,310,000 | 0.655 | 180,000 | 0.312 | 200,000 | 0.305 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/12/2025 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 |