| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.217 | 52.000 | 0 | ||||||
| 05/01/2026 | 0.217 | 52.050 | 655,000 | 465,000 | 0.580 | 500,000 | 0.226 | 155,000 | 0.222 |
| 02/01/2026 | 0.231 | 53.550 | 1,640,000 | 810,000 | 1.010 | 415,000 | 0.231 | 1,225,000 | 0.228 |
| 31/12/2025 | 0.226 | 52.800 | 750,000 | 0 | 0.000 | 750,000 | 0.216 | ||
| 30/12/2025 | 0.226 | 53.000 | 0 | 750,000 | 0.940 | ||||
| 29/12/2025 | 0.218 | 52.150 | 0 | 750,000 | 0.940 | ||||
| 24/12/2025 | 0.211 | 51.600 | 0 | 750,000 | 0.940 | ||||
| 23/12/2025 | 0.211 | 51.450 | 0 | 750,000 | 0.940 | ||||
| 22/12/2025 | 0.208 | 51.000 | 0 | 750,000 | 0.940 | ||||
| 19/12/2025 | 0.208 | 51.050 | 0 | 750,000 | 0.940 | ||||
| 18/12/2025 | 0.203 | 50.600 | 0 | 750,000 | 0.940 | ||||
| 17/12/2025 | 0.193 | 49.400 | 0 | 750,000 | 0.940 | ||||
| 16/12/2025 | 0.196 | 49.800 | 0 | 750,000 | 0.940 | ||||
| 15/12/2025 | 0.206 | 50.650 | 0 | 750,000 | 0.940 | ||||
| 12/12/2025 | 0.211 | 51.250 | 0 | 750,000 | 0.940 | ||||
| 11/12/2025 | 0.211 | 51.100 | 0 | 750,000 | 0.940 | ||||
| 10/12/2025 | 0.202 | 50.400 | 0 | 750,000 | 0.940 | ||||
| 09/12/2025 | 0.218 | 52.000 | 0 | 750,000 | 0.940 | ||||
| 08/12/2025 | 0.218 | 51.800 | 0 | 750,000 | 0.940 | ||||
| 05/12/2025 | 0.232 | 53.700 | 0 | 750,000 | 0.940 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 07:39 | |
| 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 |