| 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 | 1,470,000 | 1.470 | 110,000 | 0.096 | 740,000 | 0.086 | |
| 12/12/2025 | 25,976.790 | 0 | 840,000 | 0.840 | 3,620,000 | 0.096 | 410,000 | 0.094 | |
| 11/12/2025 | 25,530.510 | 0 | 4,050,000 | 4.050 | 10,600,000 | 0.075 | 9,290,000 | 0.072 | |
| 10/12/2025 | 25,540.780 | 0 | 5,360,000 | 5.360 | 4,853,290,000 | 0.047 | 4,857,840,000 | 0.047 | |
| 09/12/2025 | 25,434.230 | 0 | 810,000 | 0.810 | 690,000 | 0.072 | 500,000 | 0.081 | |
| 08/12/2025 | 25,765.360 | 0 | 1,000,000 | 1.000 | 450,000 | 0.103 | |||
| 05/12/2025 | 26,085.080 | 0 | 550,000 | 0.550 | 650,000 | 0.124 | 50,000 | 0.101 | |
| 04/12/2025 | 25,935.900 | 0 | 1,150,000 | 1.150 | 480,000 | 0.110 | 100,000 | 0.108 | |
| 03/12/2025 | 25,760.730 | 0 | 1,530,000 | 1.530 | 240,000 | 0.098 | 940,000 | 0.091 | |
| 02/12/2025 | 26,095.050 | 0 | 830,000 | 0.830 | 160,000 | 0.129 | 130,000 | 0.133 | |
| 01/12/2025 | 26,033.260 | 0 | 860,000 | 0.860 | 270,000 | 0.112 | 440,000 | 0.121 | |
| 28/11/2025 | 25,858.890 | 0 | 690,000 | 0.690 | 200,000 | 0.104 | 200,000 | 0.104 | |
| 27/11/2025 | 25,945.930 | 0 | 690,000 | 0.690 | 280,000 | 0.101 | 10,000 | 0.114 | |
| 26/11/2025 | 25,928.080 | 0 | 960,000 | 0.960 | 390,000 | 0.111 | |||
| 25/11/2025 | 25,894.550 | 0 | 570,000 | 0.570 | 740,000 | 0.111 | 240,000 | 0.102 | |
| 24/11/2025 | 25,716.500 | 0 | 1,070,000 | 1.070 | 3,630,000 | 0.065 | 1,000,000 | 0.069 | |
| 21/11/2025 | 25,220.020 | 0 | 3,700,000 | 3.700 | 3,155,460,000 | 0.038 | 3,157,360,000 | 0.038 | |
| 20/11/2025 | 25,835.570 | 0 | 1,800,000 | 1.800 | 920,000 | 0.099 | 1,220,000 | 0.099 | |
| 19/11/2025 | 25,830.650 | 0 | 1,500,000 | 1.500 | 280,000 | 0.101 | 380,000 | 0.102 |
| 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 |