| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 26,710.450 | 0 | |||||||
| 05/01/2026 | 26,347.240 | 0 | 10,020,000 | 5.010 | 1,000,000 | 0.170 | 1,000,000 | 0.165 | |
| 02/01/2026 | 26,338.470 | 0 | 10,020,000 | 5.010 | 20,000 | 0.194 | |||
| 31/12/2025 | 25,630.540 | 0 | 10,000,000 | 5.000 | |||||
| 30/12/2025 | 25,854.600 | 0 | 10,000,000 | 5.000 | |||||
| 29/12/2025 | 25,635.230 | 0 | 10,000,000 | 5.000 | |||||
| 24/12/2025 | 25,818.930 | 0 | 10,000,000 | 5.000 | |||||
| 23/12/2025 | 25,774.140 | 0 | 10,000,000 | 5.000 | |||||
| 22/12/2025 | 25,801.770 | 0 | 10,000,000 | 5.000 | |||||
| 19/12/2025 | 25,690.530 | 0 | 10,000,000 | 5.000 | |||||
| 18/12/2025 | 25,498.130 | 0 | 10,000,000 | 5.000 | |||||
| 17/12/2025 | 25,468.780 | 0 | 10,000,000 | 5.000 | |||||
| 16/12/2025 | 25,235.410 | 0 | 10,000,000 | 5.000 | 30,000 | 0.270 | |||
| 15/12/2025 | 25,628.880 | 0 | 10,030,000 | 5.010 | |||||
| 12/12/2025 | 25,976.790 | 0 | 10,030,000 | 5.010 | 30,000 | 0.208 | |||
| 11/12/2025 | 25,530.510 | 0 | 10,000,000 | 5.000 | |||||
| 10/12/2025 | 25,540.780 | 0 | 10,000,000 | 5.000 | |||||
| 09/12/2025 | 25,434.230 | 0 | 10,000,000 | 5.000 | 50,000 | 0.231 | |||
| 08/12/2025 | 25,765.360 | 0 | 10,050,000 | 5.030 | |||||
| 05/12/2025 | 26,085.080 | 0 | 10,050,000 | 5.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 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 |