| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 632.500 | 0 | |||||||
| 05/01/2026 | 624.500 | 0 | 5,905,000 | 5.905 | 1,605,000 | 0.127 | 875,000 | 0.132 | |
| 02/01/2026 | 623.000 | 0 | 6,635,000 | 6.635 | 4,390,000 | 0.115 | 935,000 | 0.118 | |
| 31/12/2025 | 599.000 | 0 | 10,090,000 | 10.090 | 760,000 | 0.078 | 285,000 | 0.073 | |
| 30/12/2025 | 600.000 | 0 | 10,565,000 | 10.565 | 50,000 | 0.068 | 725,000 | 0.072 | |
| 29/12/2025 | 596.500 | 0 | 9,890,000 | 9.890 | 2,055,000 | 0.086 | 2,275,000 | 0.083 | |
| 24/12/2025 | 603.000 | 0 | 9,670,000 | 9.670 | 1,260,000 | 0.081 | 820,000 | 0.080 | |
| 23/12/2025 | 602.000 | 0 | 10,110,000 | 10.110 | 4,710,000 | 0.090 | 4,480,000 | 0.088 | |
| 22/12/2025 | 614.500 | 0 | 10,340,000 | 10.340 | 1,835,000 | 0.110 | 3,425,000 | 0.102 | |
| 19/12/2025 | 614.000 | 0 | 8,750,000 | 8.750 | 1,815,000 | 0.097 | 2,675,000 | 0.099 | |
| 18/12/2025 | 605.000 | 0 | 7,890,000 | 7.890 | 3,180,000 | 0.079 | 2,840,000 | 0.082 | |
| 17/12/2025 | 605.000 | 0 | 8,230,000 | 8.230 | 10,820,000 | 0.075 | 10,225,000 | 0.076 | |
| 16/12/2025 | 596.500 | 0 | 8,825,000 | 8.825 | 12,085,000 | 0.064 | 7,910,000 | 0.064 | |
| 15/12/2025 | 603.000 | 0 | 13,000,000 | 13.000 | 1,200,000 | 0.087 | 3,090,000 | 0.088 | |
| 12/12/2025 | 616.000 | 0 | 11,110,000 | 11.110 | 2,480,000 | 0.090 | 6,360,000 | 0.096 | |
| 11/12/2025 | 601.500 | 0 | 7,230,000 | 7.230 | 1,325,000 | 0.084 | |||
| 10/12/2025 | 603.000 | 0 | 8,555,000 | 8.555 | 3,795,000 | 0.077 | 5,260,000 | 0.079 | |
| 09/12/2025 | 602.500 | 0 | 7,090,000 | 7.090 | 430,000 | 0.075 | 1,780,000 | 0.076 | |
| 08/12/2025 | 605.000 | 0 | 5,740,000 | 5.740 | 220,000 | 0.092 | |||
| 05/12/2025 | 610.000 | 0 | 5,520,000 | 5.520 | 1,345,000 | 0.097 | 2,800,000 | 0.097 |
| 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 |