| 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 | 520,000 | 0.260 | 100,000 | 0.137 | 380,000 | 0.143 | |
| 07/01/2026 | 26,458.950 | 0 | 240,000 | 0.120 | 660,000 | 0.175 | 170,000 | 0.163 | |
| 06/01/2026 | 26,710.450 | 0 | 730,000 | 0.360 | 5,340,000 | 0.206 | 710,000 | 0.204 | |
| 05/01/2026 | 26,347.240 | 0 | 5,360,000 | 2.680 | 100,000 | 0.161 | 220,000 | 0.158 | |
| 02/01/2026 | 26,338.470 | 0 | 5,240,000 | 2.620 | 360,000 | 0.127 | 100,000 | 0.162 | |
| 31/12/2025 | 0.092 | 25,630.540 | 260,000 | 5,500,000 | 2.750 | 150,000 | 0.103 | 110,000 | 0.096 |
| 30/12/2025 | 0.115 | 25,854.600 | 1,260,000 | 5,540,000 | 2.770 | 960,000 | 0.107 | 300,000 | 0.114 |
| 29/12/2025 | 25,635.230 | 0 | 6,200,000 | 3.100 | 510,000 | 0.119 | 830,000 | 0.122 | |
| 24/12/2025 | 25,818.930 | 0 | 5,880,000 | 2.940 | 580,000 | 0.115 | 30,000 | 0.115 | |
| 23/12/2025 | 0.113 | 25,774.140 | 450,000 | 6,430,000 | 3.210 | 210,000 | 0.119 | 240,000 | 0.122 |
| 22/12/2025 | 25,801.770 | 0 | 6,400,000 | 3.200 | 1,470,000 | 0.114 | 1,040,000 | 0.114 | |
| 19/12/2025 | 25,690.530 | 0 | 6,830,000 | 3.420 | 2,140,000 | 0.099 | 1,410,000 | 0.098 | |
| 18/12/2025 | 25,498.130 | 0 | 7,560,000 | 3.780 | 3,930,000 | 0.073 | 1,460,000 | 0.073 | |
| 17/12/2025 | 25,468.780 | 0 | 10,030,000 | 5.010 | 9,290,000 | 0.062 | 7,790,000 | 0.062 | |
| 16/12/2025 | 25,235.410 | 0 | 11,530,000 | 5.760 | 3,360,000 | 0.055 | 8,990,000 | 0.051 | |
| 15/12/2025 | 25,628.880 | 0 | 5,900,000 | 2.950 | 650,000 | 0.111 | 1,250,000 | 0.108 | |
| 12/12/2025 | 25,976.790 | 0 | 5,300,000 | 2.650 | 1,610,000 | 0.118 | 350,000 | 0.116 | |
| 11/12/2025 | 25,530.510 | 0 | 6,560,000 | 3.280 | 2,930,000 | 0.102 | 2,060,000 | 0.098 | |
| 10/12/2025 | 25,540.780 | 0 | 7,430,000 | 3.720 | 1,760,000 | 0.074 | 2,380,000 | 0.071 |
| 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 |