| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0 | ||||||||
| 06/01/2026 | 0 | 10,700,000 | 13.380 | 1,620,000 | 0.096 | 6,260,000 | 0.090 | ||
| 05/01/2026 | 0 | 6,060,000 | 7.580 | 14,100,000 | 0.079 | 12,280,000 | 0.079 | ||
| 02/01/2026 | 0 | 7,880,000 | 9.850 | 1,700,000 | 0.071 | 4,440,000 | 0.071 | ||
| 31/12/2025 | 0 | 5,140,000 | 6.430 | 740,000 | 0.056 | ||||
| 30/12/2025 | 0 | 4,400,000 | 5.500 | 11,750,000 | 0.065 | 7,950,000 | 0.063 | ||
| 29/12/2025 | 0 | 8,200,000 | 10.250 | 3,330,000 | 0.086 | ||||
| 24/12/2025 | 0 | 11,530,000 | 14.410 | 1,610,000 | 0.085 | ||||
| 23/12/2025 | 0 | 13,140,000 | 16.430 | 2,380,000 | 0.079 | ||||
| 22/12/2025 | 0 | 15,520,000 | 19.400 | 1,230,000 | 0.083 | ||||
| 19/12/2025 | 0 | 16,750,000 | 20.940 | 6,600,000 | 0.064 | 15,220,000 | 0.064 | ||
| 18/12/2025 | 0 | 8,130,000 | 10.160 | 12,400,000 | 0.066 | 15,990,000 | 0.064 | ||
| 17/12/2025 | 0 | 4,540,000 | 5.680 | 12,200,000 | 0.065 | 6,390,000 | 0.069 | ||
| 16/12/2025 | 0 | 10,350,000 | 12.940 | ||||||
| 15/12/2025 | 0 | 10,350,000 | 12.940 | ||||||
| 12/12/2025 | 0 | 10,350,000 | 12.940 | 21,330,000 | 0.073 | 23,370,000 | 0.073 | ||
| 11/12/2025 | 0 | 8,310,000 | 10.390 | 14,730,000 | 0.067 | 9,520,000 | 0.065 | ||
| 10/12/2025 | 0 | 13,520,000 | 16.900 | 32,480,000 | 0.058 | 29,540,000 | 0.057 | ||
| 09/12/2025 | 0 | 16,460,000 | 20.580 | 7,650,000 | 0.062 | 13,350,000 | 0.075 | ||
| 08/12/2025 | 0 | 10,760,000 | 13.450 | 4,260,000 | 0.086 | 13,210,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |