| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 127.200 | 0 | |||||||
| 06/01/2026 | 128.800 | 0 | 84,000 | 0.105 | |||||
| 05/01/2026 | 124.900 | 0 | 84,000 | 0.105 | 8,000 | 0.237 | |||
| 02/01/2026 | 124.300 | 0 | 76,000 | 0.095 | |||||
| 31/12/2025 | 122.400 | 0 | 76,000 | 0.095 | |||||
| 30/12/2025 | 123.000 | 0 | 76,000 | 0.095 | |||||
| 29/12/2025 | 121.900 | 0 | 76,000 | 0.095 | 4,000 | 0.218 | |||
| 24/12/2025 | 123.800 | 0 | 80,000 | 0.100 | 4,000 | 0.218 | |||
| 23/12/2025 | 122.300 | 0 | 84,000 | 0.105 | 8,000 | 0.209 | 4,000 | 0.208 | |
| 22/12/2025 | 121.300 | 0 | 88,000 | 0.110 | 4,000 | 0.195 | |||
| 19/12/2025 | 119.300 | 0 | 92,000 | 0.115 | 4,000 | 0.182 | |||
| 18/12/2025 | 118.700 | 0 | 88,000 | 0.110 | |||||
| 17/12/2025 | 117.500 | 0 | 88,000 | 0.110 | |||||
| 16/12/2025 | 116.200 | 0 | 88,000 | 0.110 | |||||
| 15/12/2025 | 116.200 | 0 | 88,000 | 0.110 | 1,832,000 | 0.150 | |||
| 12/12/2025 | 117.300 | 0 | 1,920,000 | 2.400 | 152,000 | 0.156 | |||
| 11/12/2025 | 114.000 | 0 | 2,072,000 | 2.590 | 100,000 | 0.138 | |||
| 10/12/2025 | 111.700 | 0 | 2,172,000 | 2.715 | 144,000 | 0.098 | 468,000 | 0.103 | |
| 09/12/2025 | 109.500 | 0 | 1,848,000 | 2.310 | 320,000 | 0.098 | 364,000 | 0.104 | |
| 08/12/2025 | 109.100 | 0 | 1,804,000 | 2.255 | 492,000 | 0.100 |
| 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 |