| 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 | 2,430,000 | 1.215 | 260,000 | 0.206 | 1,200,000 | 0.209 | |
| 07/01/2026 | 26,458.950 | 0 | 1,490,000 | 0.745 | |||||
| 06/01/2026 | 26,710.450 | 0 | 1,490,000 | 0.745 | 10,000 | 0.260 | |||
| 05/01/2026 | 26,347.240 | 0 | 1,500,000 | 0.750 | 10,000 | 0.225 | |||
| 02/01/2026 | 26,338.470 | 0 | 1,490,000 | 0.745 | 1,260,000 | 0.205 | |||
| 31/12/2025 | 25,630.540 | 0 | 2,750,000 | 1.375 | 500,000 | 0.167 | 1,060,000 | 0.163 | |
| 30/12/2025 | 25,854.600 | 0 | 2,190,000 | 1.095 | 660,000 | 0.183 | |||
| 29/12/2025 | 25,635.230 | 0 | 2,850,000 | 1.425 | 400,000 | 0.202 | 790,000 | 0.181 | |
| 24/12/2025 | 25,818.930 | 0 | 2,460,000 | 1.230 | 570,000 | 0.186 | 100,000 | 0.185 | |
| 23/12/2025 | 25,774.140 | 0 | 2,930,000 | 1.465 | 930,000 | 0.190 | 500,000 | 0.181 | |
| 22/12/2025 | 25,801.770 | 0 | 3,360,000 | 1.680 | 980,000 | 0.179 | 730,000 | 0.175 | |
| 19/12/2025 | 25,690.530 | 0 | 3,610,000 | 1.805 | 4,100,000 | 0.169 | 530,000 | 0.173 | |
| 18/12/2025 | 25,498.130 | 0 | 7,180,000 | 3.590 | 2,180,000 | 0.145 | 870,000 | 0.141 | |
| 17/12/2025 | 25,468.780 | 0 | 8,490,000 | 4.245 | 5,860,000 | 0.138 | 1,270,000 | 0.126 | |
| 16/12/2025 | 25,235.410 | 0 | 13,080,000 | 6.540 | 3,690,000 | 0.119 | 10,950,000 | 0.124 | |
| 15/12/2025 | 25,628.880 | 0 | 5,820,000 | 2.910 | 680,000 | 0.175 | 4,030,000 | 0.172 | |
| 12/12/2025 | 25,976.790 | 0 | 2,470,000 | 1.235 | 7,380,000 | 0.191 | 440,000 | 0.191 | |
| 11/12/2025 | 25,530.510 | 0 | 9,410,000 | 4.705 | 2,670,000 | 0.168 | 1,040,000 | 0.158 | |
| 10/12/2025 | 25,540.780 | 0 | 11,040,000 | 5.520 | 3,490,000 | 0.143 | 3,640,000 | 0.133 |
| 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 |