| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 26,710.450 | 0 | |||||||
| 05/01/2026 | 26,347.240 | 0 | 13,500,000 | 6.750 | 6,880,000 | 0.115 | 3,420,000 | 0.120 | |
| 02/01/2026 | 26,338.470 | 0 | 16,960,000 | 8.480 | 18,950,000 | 0.095 | 7,640,000 | 0.075 | |
| 31/12/2025 | 25,630.540 | 0 | 28,270,000 | 14.135 | 1,318,090,000 | 0.047 | 1,312,460,000 | 0.047 | |
| 30/12/2025 | 25,854.600 | 0 | 33,900,000 | 16.950 | 540,000 | 0.050 | 3,890,000 | 0.053 | |
| 29/12/2025 | 25,635.230 | 0 | 30,550,000 | 15.275 | 23,930,000 | 0.071 | 17,510,000 | 0.080 | |
| 24/12/2025 | 25,818.930 | 0 | 36,970,000 | 18.485 | 1,820,000 | 0.069 | 820,000 | 0.069 | |
| 23/12/2025 | 25,774.140 | 0 | 37,970,000 | 18.985 | 21,340,000 | 0.068 | 14,490,000 | 0.073 | |
| 22/12/2025 | 25,801.770 | 0 | 44,820,000 | 22.410 | 2,250,960,000 | 0.060 | 2,278,190,000 | 0.060 | |
| 19/12/2025 | 25,690.530 | 0 | 17,590,000 | 8.795 | 2,749,730,000 | 0.045 | 2,767,320,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 07:39 | |
| 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 |