| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.202 | 142.800 | 6,270,000 | 2,970,000 | 4.950 | 2,810,000 | 0.205 | 3,110,000 | 0.206 |
| 30/12/2025 | 0.221 | 144.500 | 1,340,000 | 2,670,000 | 4.450 | 500,000 | 0.223 | 830,000 | 0.223 |
| 29/12/2025 | 0.212 | 143.300 | 1,970,000 | 2,340,000 | 3.900 | 760,000 | 0.235 | 1,210,000 | 0.228 |
| 24/12/2025 | 0.236 | 146.000 | 1,990,000 | 1,890,000 | 3.150 | 1,060,000 | 0.241 | 810,000 | 0.235 |
| 23/12/2025 | 0.247 | 147.200 | 3,940,000 | 2,140,000 | 3.570 | 1,940,000 | 0.249 | 1,440,000 | 0.245 |
| 22/12/2025 | 0.237 | 146.400 | 3,890,000 | 2,640,000 | 4.400 | 1,070,000 | 0.241 | 990,000 | 0.239 |
| 19/12/2025 | 0.235 | 145.300 | 17,720,000 | 2,720,000 | 4.530 | 8,270,000 | 0.224 | 8,320,000 | 0.227 |
| 18/12/2025 | 0.220 | 144.100 | 25,160,000 | 2,670,000 | 4.450 | 11,530,000 | 0.217 | 13,610,000 | 0.216 |
| 17/12/2025 | 0.242 | 146.000 | 8,200,000 | 590,000 | 0.980 | 3,730,000 | 0.232 | 2,160,000 | 0.224 |
| 16/12/2025 | 0.219 | 144.200 | 23,030,000 | 2,160,000 | 3.600 | 9,430,000 | 0.210 | 11,080,000 | 0.208 |
| 15/12/2025 | 0.270 | 148.600 | 10,000 | 510,000 | 0.850 | 10,000 | 0.280 | ||
| 12/12/2025 | 0.305 | 154.100 | 0 | 500,000 | 0.830 | ||||
| 11/12/2025 | 0.290 | 150.600 | 0 | 500,000 | 0.830 | ||||
| 10/12/2025 | 0.305 | 153.200 | 0 | 500,000 | 0.830 | ||||
| 09/12/2025 | 0.290 | 150.900 | 0 | 500,000 | 0.830 | ||||
| 08/12/2025 | 0.315 | 153.400 | 0 | 500,000 | 0.830 | ||||
| 05/12/2025 | 0.315 | 155.000 | 0 | 500,000 | 0.830 | ||||
| 04/12/2025 | 0.315 | 154.400 | 410,000 | 500,000 | 0.830 | 410,000 | 0.315 | ||
| 03/12/2025 | 0.315 | 153.600 | 10,000 | 910,000 | 1.520 | ||||
| 02/12/2025 | 0.345 | 157.000 | 0 | 910,000 | 1.520 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |