| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 26,338.470 | 0 | |||||||
| 31/12/2025 | 25,630.540 | 0 | 0 | 0.000 | 2,600,000 | 0.211 | 2,600,000 | 0.210 | |
| 30/12/2025 | 25,854.600 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 25,635.230 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 25,818.930 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 25,774.140 | 0 | 0 | 0.000 | |||||
| 22/12/2025 | 25,801.770 | 0 | 0 | 0.000 | |||||
| 19/12/2025 | 25,690.530 | 0 | 0 | 0.000 | |||||
| 18/12/2025 | 25,498.130 | 0 | 0 | 0.000 | |||||
| 17/12/2025 | 25,468.780 | 0 | 0 | 0.000 | |||||
| 16/12/2025 | 25,235.410 | 0 | 0 | 0.000 | 80,000 | 0.235 | |||
| 15/12/2025 | 25,628.880 | 0 | 80,000 | 0.040 | 1,110,000 | 0.187 | 870,000 | 0.191 | |
| 12/12/2025 | 25,976.790 | 0 | 320,000 | 0.160 | 2,950,000 | 0.174 | 1,570,000 | 0.173 | |
| 11/12/2025 | 25,530.510 | 0 | 1,700,000 | 0.850 | 3,350,000 | 0.194 | 3,220,000 | 0.196 | |
| 10/12/2025 | 25,540.780 | 0 | 1,830,000 | 0.915 | 2,670,000 | 0.226 | 3,800,000 | 0.225 | |
| 09/12/2025 | 25,434.230 | 0 | 700,000 | 0.350 | 3,630,000 | 0.217 | 4,240,000 | 0.215 | |
| 08/12/2025 | 25,765.360 | 0 | 90,000 | 0.045 | 90,000 | 0.174 | |||
| 05/12/2025 | 26,085.080 | 0 | 180,000 | 0.090 | 80,000 | 0.179 | |||
| 04/12/2025 | 25,935.900 | 0 | 260,000 | 0.130 | 60,000 | 0.194 | 150,000 | 0.181 | |
| 03/12/2025 | 25,760.730 | 0 | 170,000 | 0.085 | 240,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |