| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.164 | 79.000 | 30,000 | 17,080,000 | 28.470 | 30,000 | 0.140 | ||
| 07/01/2026 | 0.152 | 78.050 | 910,000 | 17,110,000 | 28.520 | 710,000 | 0.149 | ||
| 06/01/2026 | 0.168 | 79.800 | 880,000 | 17,820,000 | 29.700 | 10,000 | 0.166 | ||
| 05/01/2026 | 0.138 | 76.650 | 1,550,000 | 17,810,000 | 29.680 | 440,000 | 0.143 | 850,000 | 0.144 |
| 02/01/2026 | 0.175 | 80.350 | 420,000 | 17,400,000 | 29.000 | 230,000 | 0.176 | ||
| 31/12/2025 | 0.162 | 79.350 | 480,000 | 17,170,000 | 28.620 | 350,000 | 0.188 | 130,000 | 0.168 |
| 30/12/2025 | 0.172 | 80.100 | 10,000 | 17,390,000 | 28.980 | ||||
| 29/12/2025 | 0.166 | 79.050 | 590,000 | 17,390,000 | 28.980 | 410,000 | 0.175 | ||
| 24/12/2025 | 0.134 | 76.100 | 460,000 | 17,800,000 | 29.670 | 460,000 | 0.133 | ||
| 23/12/2025 | 0.138 | 76.450 | 240,000 | 18,260,000 | 30.430 | 210,000 | 0.144 | ||
| 22/12/2025 | 0.144 | 77.150 | 360,000 | 18,050,000 | 30.080 | 310,000 | 0.154 | ||
| 19/12/2025 | 0.141 | 76.650 | 810,000 | 18,360,000 | 30.600 | 630,000 | 0.116 | ||
| 18/12/2025 | 0.083 | 71.200 | 420,000 | 17,730,000 | 29.550 | 130,000 | 0.075 | 140,000 | 0.081 |
| 17/12/2025 | 0.097 | 72.300 | 820,000 | 17,720,000 | 29.530 | 320,000 | 0.092 | ||
| 16/12/2025 | 0.099 | 72.400 | 2,190,000 | 18,040,000 | 30.070 | 990,000 | 0.084 | 740,000 | 0.101 |
| 15/12/2025 | 0.112 | 73.750 | 30,000 | 18,290,000 | 30.480 | 30,000 | 0.112 | ||
| 12/12/2025 | 0.127 | 75.450 | 330,000 | 18,260,000 | 30.430 | 330,000 | 0.126 | ||
| 11/12/2025 | 0.121 | 74.650 | 300,000 | 17,930,000 | 29.880 | 10,000 | 0.122 | 280,000 | 0.127 |
| 10/12/2025 | 0.134 | 76.200 | 390,000 | 17,660,000 | 29.430 | 350,000 | 0.130 | ||
| 09/12/2025 | 0.147 | 77.400 | 820,000 | 18,010,000 | 30.020 | 770,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:55 | |
| 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 |