| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 106.100 | 0 | |||||||
| 05/01/2026 | 105.400 | 0 | 10,000 | 0.012 | 440,000 | 0.226 | 390,000 | 0.227 | |
| 02/01/2026 | 104.600 | 0 | 60,000 | 0.075 | 960,000 | 0.209 | |||
| 31/12/2025 | 103.300 | 0 | 1,020,000 | 1.275 | 740,000 | 0.199 | 850,000 | 0.203 | |
| 30/12/2025 | 104.300 | 0 | 910,000 | 1.138 | 1,710,000 | 0.214 | 620,000 | 0.215 | |
| 29/12/2025 | 104.200 | 0 | 2,000,000 | 2.500 | 1,440,000 | 0.226 | 490,000 | 0.231 | |
| 24/12/2025 | 103.200 | 0 | 2,950,000 | 3.688 | 660,000 | 0.201 | |||
| 23/12/2025 | 103.200 | 0 | 3,610,000 | 4.512 | 530,000 | 0.208 | |||
| 22/12/2025 | 102.800 | 0 | 4,140,000 | 5.175 | 2,590,000 | 0.208 | 2,510,000 | 0.216 | |
| 19/12/2025 | 102.700 | 0 | 4,220,000 | 5.275 | 530,000 | 0.198 | 1,050,000 | 0.199 | |
| 18/12/2025 | 101.400 | 0 | 3,700,000 | 4.625 | 670,000 | 0.180 | |||
| 17/12/2025 | 101.300 | 0 | 3,030,000 | 3.788 | 590,000 | 0.185 | 3,420,000 | 0.186 | |
| 16/12/2025 | 99.500 | 0 | 200,000 | 0.250 | 1,230,000 | 0.175 | 930,000 | 0.177 | |
| 15/12/2025 | 100.900 | 0 | 500,000 | 0.625 | 830,000 | 0.184 | |||
| 12/12/2025 | 102.400 | 0 | 1,330,000 | 1.662 | 2,070,000 | 0.204 | 2,340,000 | 0.200 | |
| 11/12/2025 | 101.500 | 0 | 1,060,000 | 1.325 | 6,160,000 | 0.182 | 6,250,000 | 0.184 | |
| 10/12/2025 | 100.000 | 0 | 970,000 | 1.213 | 340,000 | 0.155 | 1,210,000 | 0.152 | |
| 09/12/2025 | 97.350 | 0 | 100,000 | 0.125 | 1,380,000 | 0.159 | 80,000 | 0.153 | |
| 08/12/2025 | 99.500 | 0 | 1,400,000 | 1.750 | 5,240,000 | 0.172 | 4,790,000 | 0.177 | |
| 05/12/2025 | 99.050 | 0 | 1,850,000 | 2.312 | 12,870,000 | 0.150 | 14,720,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 18:00 | |
| 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 |