| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 26,710.450 | 0 | |||||||
| 05/01/2026 | 26,347.240 | 0 | 130,000 | 0.070 | |||||
| 02/01/2026 | 26,338.470 | 0 | 130,000 | 0.070 | 230,000 | 0.162 | |||
| 31/12/2025 | 25,630.540 | 0 | 360,000 | 0.180 | |||||
| 30/12/2025 | 25,854.600 | 0 | 360,000 | 0.180 | |||||
| 29/12/2025 | 25,635.230 | 0 | 360,000 | 0.180 | |||||
| 24/12/2025 | 25,818.930 | 0 | 360,000 | 0.180 | 200,000 | 0.126 | |||
| 23/12/2025 | 25,774.140 | 0 | 560,000 | 0.280 | 200,000 | 0.128 | 300,000 | 0.122 | |
| 22/12/2025 | 25,801.770 | 0 | 460,000 | 0.230 | 690,000 | 0.121 | 300,000 | 0.121 | |
| 19/12/2025 | 25,690.530 | 0 | 850,000 | 0.430 | 950,000 | 0.108 | 1,120,000 | 0.104 | |
| 18/12/2025 | 25,498.130 | 0 | 680,000 | 0.340 | 600,000 | 0.077 | 540,000 | 0.073 | |
| 17/12/2025 | 25,468.780 | 0 | 740,000 | 0.370 | 390,000 | 0.083 | 300,000 | 0.061 | |
| 16/12/2025 | 25,235.410 | 0 | 830,000 | 0.420 | 1,110,000 | 0.054 | 1,700,000 | 0.056 | |
| 15/12/2025 | 25,628.880 | 0 | 240,000 | 0.120 | 200,000 | 0.121 | |||
| 12/12/2025 | 25,976.790 | 0 | 40,000 | 0.020 | 380,000 | 0.125 | |||
| 11/12/2025 | 25,530.510 | 0 | 420,000 | 0.210 | 220,000 | 0.105 | 400,000 | 0.099 | |
| 10/12/2025 | 25,540.780 | 0 | 240,000 | 0.120 | 400,000 | 0.076 | 430,000 | 0.068 | |
| 09/12/2025 | 25,434.230 | 0 | 210,000 | 0.110 | 150,000 | 0.083 | |||
| 08/12/2025 | 25,765.360 | 0 | 60,000 | 0.030 | 20,000 | 0.126 | |||
| 05/12/2025 | 26,085.080 | 0 | 40,000 | 0.020 | 10,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 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 |