| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 25,818.930 | 0 | |||||||
| 23/12/2025 | 25,774.140 | 0 | 20,850,000 | 8.340 | 1,940,000 | 0.106 | 7,680,000 | 0.115 | |
| 22/12/2025 | 25,801.770 | 0 | 15,110,000 | 6.044 | 2,900,000 | 0.114 | 2,800,000 | 0.112 | |
| 19/12/2025 | 25,690.530 | 0 | 15,210,000 | 6.084 | 2,720,000 | 0.126 | 5,360,000 | 0.125 | |
| 18/12/2025 | 25,498.130 | 0 | 12,570,000 | 5.028 | 3,790,000 | 0.151 | 2,490,000 | 0.146 | |
| 17/12/2025 | 25,468.780 | 0 | 13,870,000 | 5.548 | 2,850,000 | 0.166 | 2,370,000 | 0.149 | |
| 16/12/2025 | 25,235.410 | 0 | 14,350,000 | 5.740 | 8,910,000 | 0.154 | |||
| 15/12/2025 | 25,628.880 | 0 | 23,260,000 | 9.304 | 9,070,000 | 0.118 | 3,000,000 | 0.115 | |
| 12/12/2025 | 25,976.790 | 0 | 29,330,000 | 11.732 | 26,130,000 | 0.101 | 38,120,000 | 0.104 | |
| 11/12/2025 | 25,530.510 | 0 | 17,340,000 | 6.936 | 12,580,000 | 0.124 | 10,230,000 | 0.126 | |
| 10/12/2025 | 25,540.780 | 0 | 19,690,000 | 7.876 | 7,430,000 | 0.153 | 3,460,000 | 0.152 | |
| 09/12/2025 | 25,434.230 | 0 | 23,660,000 | 9.464 | 450,000 | 0.141 | 1,530,000 | 0.113 | |
| 08/12/2025 | 25,765.360 | 0 | 22,580,000 | 9.032 | 7,200,000 | 0.109 | 3,280,000 | 0.090 | |
| 05/12/2025 | 26,085.080 | 0 | 26,500,000 | 10.600 | 17,680,000 | 0.099 | 14,090,000 | 0.095 | |
| 04/12/2025 | 25,935.900 | 0 | 30,090,000 | 12.036 | 12,320,000 | 0.116 | 19,740,000 | 0.110 | |
| 03/12/2025 | 25,760.730 | 0 | 22,670,000 | 9.068 | 28,890,000 | 0.104 | 10,040,000 | 0.102 | |
| 02/12/2025 | 26,095.050 | 0 | 41,520,000 | 16.608 | 14,900,000 | 0.087 | 32,620,000 | 0.094 | |
| 01/12/2025 | 26,033.260 | 0 | 23,800,000 | 9.520 | 36,200,000 | 0.097 | 44,060,000 | 0.095 | |
| 28/11/2025 | 25,858.890 | 0 | 15,940,000 | 6.376 | 2,510,000 | 0.105 | 1,000,000 | 0.106 | |
| 27/11/2025 | 25,945.930 | 0 | 17,450,000 | 6.980 | 7,420,000 | 0.106 | 3,900,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |