| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.400 | 142.600 | 1,840,000 | 53,520,000 | 89.200 | 1,120,000 | 0.408 | ||
| 07/01/2026 | 0.425 | 145.900 | 1,320,000 | 52,400,000 | 87.333 | 370,000 | 0.421 | ||
| 06/01/2026 | 0.480 | 150.800 | 800,000 | 52,030,000 | 86.717 | 410,000 | 0.500 | ||
| 05/01/2026 | 0.500 | 152.800 | 590,000 | 52,440,000 | 87.400 | ||||
| 02/01/2026 | 0.460 | 149.000 | 530,000 | 52,440,000 | 87.400 | 100,000 | 0.445 | 350,000 | 0.445 |
| 31/12/2025 | 0.400 | 142.800 | 50,000 | 52,190,000 | 86.983 | ||||
| 30/12/2025 | 0.420 | 144.500 | 200,000 | 52,190,000 | 86.983 | ||||
| 29/12/2025 | 0.415 | 143.300 | 0 | 52,190,000 | 86.983 | ||||
| 24/12/2025 | 0.445 | 146.000 | 290,000 | 52,190,000 | 86.983 | ||||
| 23/12/2025 | 0.445 | 147.200 | 0 | 52,190,000 | 86.983 | ||||
| 22/12/2025 | 0.445 | 146.400 | 100,000 | 52,190,000 | 86.983 | 100,000 | 0.445 | ||
| 19/12/2025 | 0.430 | 145.300 | 0 | 52,290,000 | 87.150 | ||||
| 18/12/2025 | 0.430 | 144.100 | 0 | 52,290,000 | 87.150 | ||||
| 17/12/2025 | 0.440 | 146.000 | 160,000 | 52,290,000 | 87.150 | ||||
| 16/12/2025 | 0.415 | 144.200 | 360,000 | 52,290,000 | 87.150 | 50,000 | 0.400 | 140,000 | 0.421 |
| 15/12/2025 | 0.465 | 148.600 | 160,000 | 52,200,000 | 87.000 | 60,000 | 0.467 | ||
| 12/12/2025 | 0.500 | 154.100 | 200,000 | 52,140,000 | 86.900 | 80,000 | 0.500 | ||
| 11/12/2025 | 0.480 | 150.600 | 590,000 | 52,060,000 | 86.767 | 550,000 | 0.500 | ||
| 10/12/2025 | 0.500 | 153.200 | 150,000 | 51,510,000 | 85.850 | 50,000 | 0.510 | ||
| 09/12/2025 | 0.485 | 150.900 | 330,000 | 51,460,000 | 85.767 | 330,000 | 0.496 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |