| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 26,231.790 | 0 | |||||||
| 08/01/2026 | 26,149.310 | 0 | 0.000 | ||||||
| 07/01/2026 | 26,458.950 | 0 | 0.000 | 610,000 | 0.159 | ||||
| 06/01/2026 | 26,710.450 | 0 | 610,000 | 0.610 | |||||
| 05/01/2026 | 26,347.240 | 0 | 610,000 | 0.610 | |||||
| 02/01/2026 | 26,338.470 | 0 | 610,000 | 0.610 | 70,000 | 0.138 | |||
| 31/12/2025 | 25,630.540 | 0 | 680,000 | 0.680 | 70,000 | 0.077 | |||
| 30/12/2025 | 25,854.600 | 0 | 610,000 | 0.610 | 450,000 | 0.096 | |||
| 29/12/2025 | 25,635.230 | 0 | 1,060,000 | 1.060 | 1,800,000 | 0.085 | 450,000 | 0.086 | |
| 24/12/2025 | 25,818.930 | 0 | 2,410,000 | 2.410 | |||||
| 23/12/2025 | 25,774.140 | 0 | 2,410,000 | 2.410 | |||||
| 22/12/2025 | 25,801.770 | 0 | 2,410,000 | 2.410 | 200,000 | 0.103 | |||
| 19/12/2025 | 25,690.530 | 0 | 2,610,000 | 2.610 | 830,000 | 0.088 | |||
| 18/12/2025 | 25,498.130 | 0 | 3,440,000 | 3.440 | 2,690,000 | 0.061 | 270,000 | 0.061 | |
| 17/12/2025 | 25,468.780 | 0 | 5,860,000 | 5.860 | 20,000 | 0.040 | 140,000 | 0.064 | |
| 16/12/2025 | 25,235.410 | 0 | 5,740,000 | 5.740 | 67,660,000 | 0.034 | 70,340,000 | 0.034 | |
| 15/12/2025 | 25,628.880 | 0 | 3,060,000 | 3.060 | 590,000 | 0.080 | 300,000 | 0.091 | |
| 12/12/2025 | 25,976.790 | 0 | 3,350,000 | 3.350 | 260,000 | 0.097 | |||
| 11/12/2025 | 25,530.510 | 0 | 3,610,000 | 3.610 | 400,000 | 0.095 | 3,610,000 | 0.096 | |
| 10/12/2025 | 25,540.780 | 0 | 400,000 | 0.400 | 29,620,000 | 0.055 | 28,840,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |