| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/01/2026 | 0.400 | 152.800 | 2,330,000 | 2,790,000 | 4.650 | 2,300,000 | 0.400 | 30,000 | 0.400 |
| 02/01/2026 | 0.355 | 149.000 | 0 | 5,060,000 | 8.430 | ||||
| 31/12/2025 | 0.305 | 142.800 | 0 | 5,060,000 | 8.430 | ||||
| 30/12/2025 | 0.315 | 144.500 | 0 | 5,060,000 | 8.430 | ||||
| 29/12/2025 | 0.315 | 143.300 | 0 | 5,060,000 | 8.430 | ||||
| 24/12/2025 | 0.340 | 146.000 | 0 | 5,060,000 | 8.430 | ||||
| 23/12/2025 | 0.340 | 147.200 | 0 | 5,060,000 | 8.430 | ||||
| 22/12/2025 | 0.330 | 146.400 | 0 | 5,060,000 | 8.430 | ||||
| 19/12/2025 | 0.330 | 145.300 | 300,000 | 5,060,000 | 8.430 | 300,000 | 0.325 | ||
| 18/12/2025 | 0.320 | 144.100 | 0 | 5,360,000 | 8.930 | ||||
| 17/12/2025 | 0.330 | 146.000 | 0 | 5,360,000 | 8.930 | ||||
| 16/12/2025 | 0.315 | 144.200 | 0 | 5,360,000 | 8.930 | ||||
| 15/12/2025 | 0.365 | 148.600 | 0 | 5,360,000 | 8.930 | ||||
| 12/12/2025 | 0.395 | 154.100 | 0 | 5,360,000 | 8.930 | ||||
| 11/12/2025 | 0.385 | 150.600 | 0 | 5,360,000 | 8.930 | ||||
| 10/12/2025 | 0.395 | 153.200 | 0 | 5,360,000 | 8.930 | ||||
| 09/12/2025 | 0.380 | 150.900 | 0 | 5,360,000 | 8.930 | ||||
| 08/12/2025 | 0.410 | 153.400 | 0 | 5,360,000 | 8.930 | ||||
| 05/12/2025 | 0.410 | 155.000 | 200,000 | 5,360,000 | 8.930 | ||||
| 04/12/2025 | 0.410 | 154.400 | 0 | 5,360,000 | 8.930 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 14:22 | |
| 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 |