| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 26,231.790 | 0 | |||||||
| 08/01/2026 | 26,149.310 | 0 | 130,000 | 0.070 | |||||
| 07/01/2026 | 26,458.950 | 0 | 130,000 | 0.070 | 30,000 | 0.205 | |||
| 06/01/2026 | 26,710.450 | 0 | 100,000 | 0.050 | |||||
| 05/01/2026 | 26,347.240 | 0 | 100,000 | 0.050 | 50,000 | 0.203 | 50,000 | 0.189 | |
| 02/01/2026 | 26,338.470 | 0 | 100,000 | 0.050 | 100,000 | 0.163 | |||
| 31/12/2025 | 25,630.540 | 0 | 200,000 | 0.100 | |||||
| 30/12/2025 | 25,854.600 | 0 | 200,000 | 0.100 | |||||
| 29/12/2025 | 25,635.230 | 0 | 200,000 | 0.100 | 100,000 | 0.150 | |||
| 24/12/2025 | 25,818.930 | 0 | 100,000 | 0.050 | |||||
| 23/12/2025 | 25,774.140 | 0 | 100,000 | 0.050 | |||||
| 22/12/2025 | 25,801.770 | 0 | 100,000 | 0.050 | 100,000 | 0.145 | |||
| 19/12/2025 | 25,690.530 | 0 | 200,000 | 0.100 | 20,000 | 0.121 | 60,000 | 0.126 | |
| 18/12/2025 | 25,498.130 | 0 | 160,000 | 0.080 | 1,210,000 | 0.090 | 550,000 | 0.094 | |
| 17/12/2025 | 25,468.780 | 0 | 820,000 | 0.410 | 110,000 | 0.089 | 40,000 | 0.081 | |
| 16/12/2025 | 25,235.410 | 0 | 890,000 | 0.450 | 1,250,000 | 0.073 | 1,800,000 | 0.071 | |
| 15/12/2025 | 25,628.880 | 0 | 340,000 | 0.170 | 40,000 | 0.137 | |||
| 12/12/2025 | 25,976.790 | 0 | 300,000 | 0.150 | 270,000 | 0.144 | |||
| 11/12/2025 | 25,530.510 | 0 | 570,000 | 0.290 | 50,000 | 0.132 | 400,000 | 0.116 | |
| 10/12/2025 | 25,540.780 | 0 | 220,000 | 0.110 | 40,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |