| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 25,434.230 | 0 | |||||||
| 08/12/2025 | 25,765.360 | 0 | 57,000,000 | 22.800 | 12,630,000 | 0.147 | |||
| 05/12/2025 | 26,085.080 | 0 | 69,630,000 | 27.852 | 2,800,000 | 0.135 | 12,370,000 | 0.134 | |
| 04/12/2025 | 25,935.900 | 0 | 60,060,000 | 24.024 | 2,610,000 | 0.150 | 7,330,000 | 0.148 | |
| 03/12/2025 | 25,760.730 | 0 | 55,340,000 | 22.136 | 9,560,000 | 0.155 | 470,000 | 0.141 | |
| 02/12/2025 | 26,095.050 | 0 | 64,430,000 | 25.772 | 8,870,000 | 0.130 | 12,860,000 | 0.119 | |
| 01/12/2025 | 26,033.260 | 0 | 60,440,000 | 24.176 | 9,040,000 | 0.142 | 10,790,000 | 0.132 | |
| 28/11/2025 | 25,858.890 | 0 | 58,690,000 | 23.476 | 11,390,000 | 0.150 | |||
| 27/11/2025 | 25,945.930 | 0 | 70,080,000 | 28.032 | 14,920,000 | 0.149 | 27,030,000 | 0.143 | |
| 26/11/2025 | 25,928.080 | 0 | 57,970,000 | 23.188 | 4,540,000 | 0.142 | 8,010,000 | 0.133 | |
| 25/11/2025 | 25,894.550 | 0 | 54,500,000 | 21.800 | 4,010,000 | 0.149 | 7,250,000 | 0.146 | |
| 24/11/2025 | 25,716.500 | 0 | 51,260,000 | 20.504 | 2,260,000 | 0.193 | 8,540,000 | 0.174 | |
| 21/11/2025 | 25,220.020 | 0 | 44,980,000 | 17.992 | 16,140,000 | 0.204 | 80,000 | 0.192 | |
| 20/11/2025 | 25,835.570 | 0 | 61,040,000 | 24.416 | 23,070,000 | 0.158 | 31,260,000 | 0.154 | |
| 19/11/2025 | 25,830.650 | 0 | 52,850,000 | 21.140 | 15,890,000 | 0.152 | 2,960,000 | 0.156 | |
| 18/11/2025 | 25,930.030 | 0 | 65,780,000 | 26.312 | 17,790,000 | 0.140 | 14,310,000 | 0.125 | |
| 17/11/2025 | 26,384.280 | 0 | 69,260,000 | 27.704 | 56,880,000 | 0.099 | 10,620,000 | 0.094 | |
| 14/11/2025 | 26,572.460 | 0 | 115,520,000 | 46.208 | 39,000,000 | 0.075 | 50,630,000 | 0.067 | |
| 13/11/2025 | 27,073.030 | 0 | 103,890,000 | 41.556 | 123,460,000 | 0.048 | 83,030,000 | 0.051 | |
| 12/11/2025 | 26,922.730 | 0 | 144,320,000 | 57.728 | 47,680,000 | 0.056 | 43,640,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |