| 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 | 60,000 | 0.030 | |||||
| 10/12/2025 | 25,540.780 | 0 | 60,000 | 0.030 | |||||
| 09/12/2025 | 25,434.230 | 0 | 60,000 | 0.030 | |||||
| 08/12/2025 | 25,765.360 | 0 | 60,000 | 0.030 | 10,000 | 0.203 | |||
| 05/12/2025 | 26,085.080 | 0 | 70,000 | 0.030 | 70,000 | 0.202 | |||
| 04/12/2025 | 25,935.900 | 0 | 140,000 | 0.070 | 70,000 | 0.215 | 70,000 | 0.200 | |
| 03/12/2025 | 25,760.730 | 0 | 140,000 | 0.070 | |||||
| 02/12/2025 | 26,095.050 | 0 | 140,000 | 0.070 | |||||
| 01/12/2025 | 26,033.260 | 0 | 140,000 | 0.070 | |||||
| 28/11/2025 | 25,858.890 | 0 | 140,000 | 0.070 | 70,000 | 0.204 | 70,000 | 0.200 | |
| 27/11/2025 | 25,945.930 | 0 | 140,000 | 0.070 | 70,000 | 0.198 | |||
| 26/11/2025 | 25,928.080 | 0 | 70,000 | 0.030 | |||||
| 25/11/2025 | 25,894.550 | 0 | 70,000 | 0.030 | 50,000 | 0.194 | |||
| 24/11/2025 | 25,716.500 | 0 | 20,000 | 0.010 | |||||
| 21/11/2025 | 25,220.020 | 0 | 20,000 | 0.010 | |||||
| 20/11/2025 | 25,835.570 | 0 | 20,000 | 0.010 | 110,000 | 0.212 | |||
| 19/11/2025 | 25,830.650 | 0 | 130,000 | 0.070 | 840,000 | 0.204 | 50,000 | 0.206 | |
| 18/11/2025 | 25,930.030 | 0 | 920,000 | 0.460 | 1,580,000 | 0.185 | 600,000 | 0.178 | |
| 17/11/2025 | 26,384.280 | 0 | 1,900,000 | 0.950 | 590,000 | 0.154 | 320,000 | 0.152 |
| 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 |