| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 5,736.440 | 0 | |||||||
| 31/12/2025 | 5,515.980 | 0 | 2,290,000 | 2.290 | |||||
| 30/12/2025 | 5,578.380 | 0 | 2,290,000 | 2.290 | |||||
| 29/12/2025 | 5,483.010 | 0 | 2,290,000 | 2.290 | 340,000 | 0.130 | 50,000 | 0.133 | |
| 24/12/2025 | 5,499.300 | 0 | 2,580,000 | 2.580 | |||||
| 23/12/2025 | 5,488.890 | 0 | 2,580,000 | 2.580 | 730,000 | 0.137 | |||
| 22/12/2025 | 5,526.830 | 0 | 1,850,000 | 1.850 | 120,000 | 0.136 | |||
| 19/12/2025 | 5,479.040 | 0 | 1,970,000 | 1.970 | |||||
| 18/12/2025 | 5,418.290 | 0 | 1,970,000 | 1.970 | |||||
| 17/12/2025 | 5,457.950 | 0 | 1,970,000 | 1.970 | |||||
| 16/12/2025 | 5,402.510 | 0 | 1,970,000 | 1.970 | 190,000 | 0.150 | 30,000 | 0.141 | |
| 15/12/2025 | 5,498.420 | 0 | 2,130,000 | 2.130 | |||||
| 12/12/2025 | 5,638.050 | 0 | 2,130,000 | 2.130 | |||||
| 11/12/2025 | 5,534.590 | 0 | 2,130,000 | 2.130 | |||||
| 10/12/2025 | 5,581.100 | 0 | 2,130,000 | 2.130 | |||||
| 09/12/2025 | 5,554.680 | 0 | 2,130,000 | 2.130 | 40,000 | 0.133 | |||
| 08/12/2025 | 5,662.550 | 0 | 2,170,000 | 2.170 | |||||
| 05/12/2025 | 5,662.460 | 0 | 2,170,000 | 2.170 | |||||
| 04/12/2025 | 5,615.430 | 0 | 2,170,000 | 2.170 | 200,000 | 0.134 | |||
| 03/12/2025 | 5,534.920 | 0 | 1,970,000 | 1.970 | 230,000 | 0.137 |
| 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 |