| 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 | 2,970,000 | 0.742 | 910,000 | 0.084 | 520,000 | 0.088 | |
| 10/12/2025 | 25,540.780 | 0 | 3,360,000 | 0.840 | 240,000 | 0.077 | 540,000 | 0.073 | |
| 09/12/2025 | 25,434.230 | 0 | 3,060,000 | 0.765 | 20,000 | 0.075 | 1,330,000 | 0.080 | |
| 08/12/2025 | 25,765.360 | 0 | 1,750,000 | 0.438 | 250,000 | 0.099 | 120,000 | 0.094 | |
| 05/12/2025 | 26,085.080 | 0 | 1,880,000 | 0.470 | 400,000 | 0.110 | |||
| 04/12/2025 | 25,935.900 | 0 | 2,280,000 | 0.570 | |||||
| 03/12/2025 | 25,760.730 | 0 | 2,280,000 | 0.570 | 150,000 | 0.094 | 150,000 | 0.099 | |
| 02/12/2025 | 26,095.050 | 0 | 2,280,000 | 0.570 | 370,000 | 0.112 | 50,000 | 0.106 | |
| 01/12/2025 | 26,033.260 | 0 | 2,600,000 | 0.650 | 240,000 | 0.105 | |||
| 28/11/2025 | 25,858.890 | 0 | 2,840,000 | 0.710 | 90,000 | 0.101 | |||
| 27/11/2025 | 25,945.930 | 0 | 2,750,000 | 0.688 | 70,000 | 0.099 | |||
| 26/11/2025 | 25,928.080 | 0 | 2,820,000 | 0.705 | 10,000 | 0.103 | |||
| 25/11/2025 | 25,894.550 | 0 | 2,830,000 | 0.708 | 2,930,000 | 0.101 | 10,000 | 0.100 | |
| 24/11/2025 | 25,716.500 | 0 | 5,750,000 | 1.438 | 3,420,000 | 0.081 | |||
| 21/11/2025 | 25,220.020 | 0 | 9,170,000 | 2.292 | 2,710,000 | 0.069 | 9,930,000 | 0.068 | |
| 20/11/2025 | 25,835.570 | 0 | 1,950,000 | 0.488 | 340,000 | 0.092 | |||
| 19/11/2025 | 25,830.650 | 0 | 1,610,000 | 0.402 | 100,000 | 0.096 | 180,000 | 0.096 | |
| 18/11/2025 | 25,930.030 | 0 | 1,530,000 | 0.382 | 170,000 | 0.100 | 360,000 | 0.103 | |
| 17/11/2025 | 26,384.280 | 0 | 1,340,000 | 0.335 | 120,000 | 0.124 |
| 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 |