| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 25,976.790 | 0 | |||||||
| 11/12/2025 | 25,530.510 | 0 | 1,510,000 | 0.760 | 70,000 | 0.099 | |||
| 10/12/2025 | 25,540.780 | 0 | 1,440,000 | 0.720 | |||||
| 09/12/2025 | 25,434.230 | 0 | 1,440,000 | 0.720 | 540,000 | 0.087 | |||
| 08/12/2025 | 25,765.360 | 0 | 1,980,000 | 0.990 | 2,800,000 | 0.069 | 610,000 | 0.054 | |
| 05/12/2025 | 26,085.080 | 0 | 4,170,000 | 2.090 | 3,260,000 | 0.068 | 2,090,000 | 0.065 | |
| 04/12/2025 | 25,935.900 | 0 | 5,340,000 | 2.670 | 3,620,000 | 0.074 | 5,710,000 | 0.068 | |
| 03/12/2025 | 25,760.730 | 0 | 3,250,000 | 1.630 | 3,750,000 | 0.072 | |||
| 02/12/2025 | 26,095.050 | 0 | 7,000,000 | 3.500 | 18,130,000 | 0.043 | 14,650,000 | 0.040 | |
| 01/12/2025 | 26,033.260 | 0 | 10,480,000 | 5.240 | 1,648,790,000 | 0.046 | 1,657,770,000 | 0.046 | |
| 28/11/2025 | 25,858.890 | 0 | 1,500,000 | 0.750 | 1,040,000 | 0.062 | 1,660,000 | 0.074 | |
| 27/11/2025 | 25,945.930 | 0 | 880,000 | 0.440 | 4,350,000 | 0.064 | 1,030,000 | 0.059 | |
| 26/11/2025 | 25,928.080 | 0 | 4,200,000 | 2.100 | 1,120,000 | 0.062 | 3,900,000 | 0.058 | |
| 25/11/2025 | 25,894.550 | 0 | 1,420,000 | 0.710 | 10,460,000 | 0.068 | 11,850,000 | 0.067 | |
| 24/11/2025 | 25,716.500 | 0 | 30,000 | 0.020 | 20,000 | 0.100 | |||
| 21/11/2025 | 25,220.020 | 0 | 10,000 | 0.010 | 480,000 | 0.119 | 490,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 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 |