| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 94.550 | 0 | |||||||
| 08/01/2026 | 94.650 | 0 | 10,000 | 0.012 | |||||
| 07/01/2026 | 95.300 | 0 | 10,000 | 0.012 | |||||
| 06/01/2026 | 99.200 | 0 | 10,000 | 0.012 | |||||
| 05/01/2026 | 95.800 | 0 | 10,000 | 0.012 | |||||
| 02/01/2026 | 98.750 | 0 | 10,000 | 0.012 | |||||
| 31/12/2025 | 95.350 | 0 | 10,000 | 0.012 | 140,000 | 0.176 | |||
| 30/12/2025 | 97.600 | 0 | 150,000 | 0.188 | |||||
| 29/12/2025 | 97.100 | 0 | 150,000 | 0.188 | 150,000 | 0.205 | 140,000 | 0.206 | |
| 24/12/2025 | 93.600 | 0 | 160,000 | 0.200 | |||||
| 23/12/2025 | 93.100 | 0 | 160,000 | 0.200 | |||||
| 22/12/2025 | 93.750 | 0 | 160,000 | 0.200 | |||||
| 19/12/2025 | 93.700 | 0 | 160,000 | 0.200 | |||||
| 18/12/2025 | 93.900 | 0 | 160,000 | 0.200 | 100,000 | 0.159 | |||
| 17/12/2025 | 95.250 | 0 | 260,000 | 0.325 | 100,000 | 0.158 | |||
| 16/12/2025 | 94.550 | 0 | 160,000 | 0.200 | 290,000 | 0.180 | |||
| 15/12/2025 | 96.000 | 0 | 450,000 | 0.562 | 1,330,000 | 0.195 | 1,040,000 | 0.199 | |
| 12/12/2025 | 98.500 | 0 | 740,000 | 0.925 | 320,000 | 0.209 | |||
| 11/12/2025 | 97.350 | 0 | 420,000 | 0.525 | 210,000 | 0.195 | |||
| 10/12/2025 | 97.750 | 0 | 210,000 | 0.262 | 630,000 | 0.199 | 200,000 | 0.205 |
| 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 |