| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 25,235.410 | 0 | |||||||
| 15/12/2025 | 25,628.880 | 0 | 23,260,000 | 9.304 | 9,070,000 | 0.118 | 3,000,000 | 0.115 | |
| 12/12/2025 | 25,976.790 | 0 | 29,330,000 | 11.732 | 26,130,000 | 0.101 | 38,120,000 | 0.104 | |
| 11/12/2025 | 25,530.510 | 0 | 17,340,000 | 6.936 | 12,580,000 | 0.124 | 10,230,000 | 0.126 | |
| 10/12/2025 | 25,540.780 | 0 | 19,690,000 | 7.876 | 7,430,000 | 0.153 | 3,460,000 | 0.152 | |
| 09/12/2025 | 25,434.230 | 0 | 23,660,000 | 9.464 | 450,000 | 0.141 | 1,530,000 | 0.113 | |
| 08/12/2025 | 25,765.360 | 0 | 22,580,000 | 9.032 | 7,200,000 | 0.109 | 3,280,000 | 0.090 | |
| 05/12/2025 | 26,085.080 | 0 | 26,500,000 | 10.600 | 17,680,000 | 0.099 | 14,090,000 | 0.095 | |
| 04/12/2025 | 25,935.900 | 0 | 30,090,000 | 12.036 | 12,320,000 | 0.116 | 19,740,000 | 0.110 | |
| 03/12/2025 | 25,760.730 | 0 | 22,670,000 | 9.068 | 28,890,000 | 0.104 | 10,040,000 | 0.102 | |
| 02/12/2025 | 26,095.050 | 0 | 41,520,000 | 16.608 | 14,900,000 | 0.087 | 32,620,000 | 0.094 | |
| 01/12/2025 | 26,033.260 | 0 | 23,800,000 | 9.520 | 36,200,000 | 0.097 | 44,060,000 | 0.095 | |
| 28/11/2025 | 25,858.890 | 0 | 15,940,000 | 6.376 | 2,510,000 | 0.105 | 1,000,000 | 0.106 | |
| 27/11/2025 | 25,945.930 | 0 | 17,450,000 | 6.980 | 7,420,000 | 0.106 | 3,900,000 | 0.101 | |
| 26/11/2025 | 25,928.080 | 0 | 20,970,000 | 8.388 | 750,000 | 0.097 | 11,210,000 | 0.096 | |
| 25/11/2025 | 25,894.550 | 0 | 10,510,000 | 4.204 | 10,690,000 | 0.111 | 5,390,000 | 0.108 | |
| 24/11/2025 | 25,716.500 | 0 | 15,810,000 | 6.324 | 530,000 | 0.151 | 8,310,000 | 0.140 | |
| 21/11/2025 | 25,220.020 | 0 | 8,030,000 | 3.212 | 9,390,000 | 0.163 | 1,450,000 | 0.155 | |
| 20/11/2025 | 25,835.570 | 0 | 15,970,000 | 6.388 | 31,880,000 | 0.111 | 31,560,000 | 0.109 | |
| 19/11/2025 | 25,830.650 | 0 | 16,290,000 | 6.516 | 11,880,000 | 0.111 | 8,660,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |