| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 25,235.410 | 0 | |||||||
| 15/12/2025 | 25,628.880 | 0 | 240,000 | 0.120 | 50,000 | 0.130 | |||
| 12/12/2025 | 25,976.790 | 0 | 190,000 | 0.100 | 530,000 | 0.138 | 150,000 | 0.151 | |
| 11/12/2025 | 25,530.510 | 0 | 570,000 | 0.290 | 220,000 | 0.134 | 400,000 | 0.113 | |
| 10/12/2025 | 25,540.780 | 0 | 390,000 | 0.200 | 650,000 | 0.091 | 730,000 | 0.091 | |
| 09/12/2025 | 25,434.230 | 0 | 310,000 | 0.160 | 220,000 | 0.095 | 310,000 | 0.101 | |
| 08/12/2025 | 25,765.360 | 0 | 220,000 | 0.110 | 220,000 | 0.148 | |||
| 05/12/2025 | 26,085.080 | 0 | 0 | 0.000 | 330,000 | 0.163 | 330,000 | 0.166 | |
| 04/12/2025 | 25,935.900 | 0 | 0 | 0.000 | |||||
| 03/12/2025 | 25,760.730 | 0 | 0 | 0.000 | |||||
| 02/12/2025 | 26,095.050 | 0 | 0 | 0.000 | 220,000 | 0.158 | 220,000 | 0.154 | |
| 01/12/2025 | 26,033.260 | 0 | 0 | 0.000 | 220,000 | 0.155 | 220,000 | 0.150 | |
| 28/11/2025 | 25,858.890 | 0 | 0 | 0.000 | |||||
| 27/11/2025 | 25,945.930 | 0 | 0 | 0.000 | |||||
| 26/11/2025 | 25,928.080 | 0 | 0 | 0.000 | |||||
| 25/11/2025 | 25,894.550 | 0 | 0 | 0.000 | |||||
| 24/11/2025 | 25,716.500 | 0 | 0 | 0.000 | 100,000 | 0.114 | 40,000 | 0.112 | |
| 21/11/2025 | 25,220.020 | 0 | 60,000 | 0.030 | 70,000 | 0.090 | 130,000 | 0.085 | |
| 20/11/2025 | 25,835.570 | 0 | 0 | 0.000 | |||||
| 19/11/2025 | 25,830.650 | 0 | 0 | 0.000 | 1,000,000 | 0.133 | 1,000,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |