| 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 | 3,200,000 | 1.600 | 570,000 | 0.102 | 230,000 | 0.094 | |
| 10/12/2025 | 25,540.780 | 0 | 3,540,000 | 1.770 | 3,670,000 | 0.073 | 4,110,000 | 0.067 | |
| 09/12/2025 | 25,434.230 | 0 | 3,100,000 | 1.550 | 10,000 | 0.079 | 110,000 | 0.085 | |
| 08/12/2025 | 25,765.360 | 0 | 3,000,000 | 1.500 | |||||
| 05/12/2025 | 26,085.080 | 0 | 3,000,000 | 1.500 | 190,000 | 0.144 | |||
| 04/12/2025 | 25,935.900 | 0 | 3,190,000 | 1.590 | 150,000 | 0.107 | |||
| 03/12/2025 | 25,760.730 | 0 | 3,340,000 | 1.670 | 100,000 | 0.108 | |||
| 02/12/2025 | 26,095.050 | 0 | 3,240,000 | 1.620 | |||||
| 01/12/2025 | 26,033.260 | 0 | 3,240,000 | 1.620 | |||||
| 28/11/2025 | 25,858.890 | 0 | 3,240,000 | 1.620 | |||||
| 27/11/2025 | 25,945.930 | 0 | 3,240,000 | 1.620 | |||||
| 26/11/2025 | 25,928.080 | 0 | 3,240,000 | 1.620 | 250,000 | 0.125 | |||
| 25/11/2025 | 25,894.550 | 0 | 3,490,000 | 1.750 | 1,530,000 | 0.122 | 390,000 | 0.107 | |
| 24/11/2025 | 25,716.500 | 0 | 4,630,000 | 2.310 | 14,290,000 | 0.086 | |||
| 21/11/2025 | 25,220.020 | 0 | 18,920,000 | 9.460 | 43,120,000 | 0.064 | 53,060,000 | 0.064 | |
| 20/11/2025 | 25,835.570 | 0 | 8,980,000 | 4.490 | 2,060,000 | 0.116 | 3,480,000 | 0.108 | |
| 19/11/2025 | 25,830.650 | 0 | 7,560,000 | 3.780 | 2,330,000 | 0.123 | 2,840,000 | 0.111 | |
| 18/11/2025 | 25,930.030 | 0 | 7,050,000 | 3.520 | 590,000 | 0.125 | 4,640,000 | 0.125 | |
| 17/11/2025 | 26,384.280 | 0 | 3,000,000 | 1.500 |
| 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 |