| 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 | 6,470,000 | 2.157 | 1,930,000 | 0.207 | 170,000 | 0.203 | |
| 10/12/2025 | 25,540.780 | 0 | 8,230,000 | 2.743 | 270,000 | 0.192 | 70,000 | 0.189 | |
| 09/12/2025 | 25,434.230 | 0 | 8,430,000 | 2.810 | 240,000 | 0.195 | 2,060,000 | 0.199 | |
| 08/12/2025 | 25,765.360 | 0 | 6,610,000 | 2.203 | 810,000 | 0.216 | |||
| 05/12/2025 | 26,085.080 | 0 | 5,800,000 | 1.933 | 820,000 | 0.221 | 400,000 | 0.225 | |
| 04/12/2025 | 25,935.900 | 0 | 6,220,000 | 2.073 | 260,000 | 0.217 | 150,000 | 0.207 | |
| 03/12/2025 | 25,760.730 | 0 | 6,330,000 | 2.110 | 680,000 | 0.212 | |||
| 02/12/2025 | 26,095.050 | 0 | 5,650,000 | 1.883 | 730,000 | 0.231 | 870,000 | 0.223 | |
| 01/12/2025 | 26,033.260 | 0 | 5,510,000 | 1.837 | 1,750,000 | 0.222 | 1,190,000 | 0.219 | |
| 28/11/2025 | 25,858.890 | 0 | 6,070,000 | 2.023 | 70,000 | 0.214 | 120,000 | 0.213 | |
| 27/11/2025 | 25,945.930 | 0 | 6,020,000 | 2.007 | 150,000 | 0.221 | 220,000 | 0.214 | |
| 26/11/2025 | 25,928.080 | 0 | 5,950,000 | 1.983 | 490,000 | 0.224 | 70,000 | 0.223 | |
| 25/11/2025 | 25,894.550 | 0 | 6,370,000 | 2.123 | 800,000 | 0.217 | 80,000 | 0.212 | |
| 24/11/2025 | 25,716.500 | 0 | 7,090,000 | 2.363 | 3,850,000 | 0.200 | 390,000 | 0.196 | |
| 21/11/2025 | 25,220.020 | 0 | 10,550,000 | 3.517 | 780,000 | 0.190 | 5,640,000 | 0.188 | |
| 20/11/2025 | 25,835.570 | 0 | 5,690,000 | 1.897 | 160,000 | 0.220 | 350,000 | 0.211 | |
| 19/11/2025 | 25,830.650 | 0 | 5,500,000 | 1.833 | 100,000 | 0.220 | 190,000 | 0.211 | |
| 18/11/2025 | 25,930.030 | 0 | 5,410,000 | 1.803 | 220,000 | 0.228 | 2,780,000 | 0.222 | |
| 17/11/2025 | 26,384.280 | 0 | 2,850,000 | 0.950 | 1,110,000 | 0.240 |
| 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 |