| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 26,458.950 | 0 | |||||||
| 06/01/2026 | 26,710.450 | 0 | 35,740,000 | 17.870 | 5,941,250,000 | 0.036 | 5,965,860,000 | 0.036 | |
| 05/01/2026 | 26,347.240 | 0 | 11,130,000 | 5.565 | 10,250,000 | 0.063 | 12,360,000 | 0.059 | |
| 02/01/2026 | 26,338.470 | 0 | 9,020,000 | 4.510 | 1,000,000 | 0.066 | 9,590,000 | 0.072 | |
| 31/12/2025 | 25,630.540 | 0 | 430,000 | 0.215 | 130,000 | 0.124 | 240,000 | 0.128 | |
| 30/12/2025 | 25,854.600 | 0 | 320,000 | 0.160 | 80,000 | 0.113 | 80,000 | 0.117 | |
| 29/12/2025 | 25,635.230 | 0 | 320,000 | 0.160 | 40,000 | 0.098 | |||
| 24/12/2025 | 25,818.930 | 0 | 360,000 | 0.180 | |||||
| 23/12/2025 | 25,774.140 | 0 | 360,000 | 0.180 | 270,000 | 0.106 | 130,000 | 0.103 | |
| 22/12/2025 | 25,801.770 | 0 | 500,000 | 0.250 | 20,000 | 0.113 | 230,000 | 0.112 | |
| 19/12/2025 | 25,690.530 | 0 | 290,000 | 0.145 | 1,950,000 | 0.128 | 420,000 | 0.125 | |
| 18/12/2025 | 25,498.130 | 0 | 1,820,000 | 0.910 | 300,000 | 0.156 | 180,000 | 0.147 | |
| 17/12/2025 | 25,468.780 | 0 | 1,940,000 | 0.970 | 740,000 | 0.166 | 160,000 | 0.151 | |
| 16/12/2025 | 25,235.410 | 0 | 2,520,000 | 1.260 | 80,000 | 0.176 | 360,000 | 0.162 | |
| 15/12/2025 | 25,628.880 | 0 | 2,240,000 | 1.120 | 770,000 | 0.114 | 2,810,000 | 0.118 | |
| 12/12/2025 | 25,976.790 | 0 | 200,000 | 0.100 | 200,000 | 0.096 | 170,000 | 0.107 | |
| 11/12/2025 | 25,530.510 | 0 | 230,000 | 0.115 | 620,000 | 0.131 | 620,000 | 0.115 | |
| 10/12/2025 | 25,540.780 | 0 | 230,000 | 0.115 | 30,000 | 0.160 | 30,000 | 0.146 | |
| 09/12/2025 | 25,434.230 | 0 | 230,000 | 0.115 | 100,000 | 0.136 | |||
| 08/12/2025 | 25,765.360 | 0 | 330,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 07:35 | |
| 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 |