| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.050 | 40.280 | 12,660,000 | 38,560,000 | 32.130 | 2,620,000 | 0.052 | 5,380,000 | 0.049 |
| 31/12/2025 | 0.040 | 39.300 | 3,940,000 | 35,800,000 | 29.830 | 1,960,000 | 0.041 | 20,000 | 0.039 |
| 30/12/2025 | 0.042 | 39.360 | 5,700,000 | 37,740,000 | 31.450 | 1,260,000 | 0.037 | 500,000 | 0.045 |
| 29/12/2025 | 0.035 | 38.580 | 11,160,000 | 38,500,000 | 32.080 | 580,000 | 0.038 | 3,480,000 | 0.038 |
| 24/12/2025 | 0.041 | 39.220 | 2,440,000 | 35,600,000 | 29.670 | ||||
| 23/12/2025 | 0.041 | 39.200 | 10,640,000 | 35,600,000 | 29.670 | 1,820,000 | 0.042 | 2,580,000 | 0.042 |
| 22/12/2025 | 0.048 | 39.800 | 30,300,000 | 34,840,000 | 29.030 | 18,740,000 | 0.045 | 780,000 | 0.047 |
| 19/12/2025 | 0.054 | 40.540 | 10,000,000 | 52,800,000 | 44.000 | 2,080,000 | 0.053 | 4,860,000 | 0.053 |
| 18/12/2025 | 0.052 | 40.200 | 11,700,000 | 50,020,000 | 41.680 | 2,580,000 | 0.048 | 4,440,000 | 0.051 |
| 17/12/2025 | 0.063 | 41.220 | 11,880,000 | 48,160,000 | 40.130 | 880,000 | 0.062 | 9,920,000 | 0.058 |
| 16/12/2025 | 0.060 | 40.900 | 4,980,000 | 39,120,000 | 32.600 | 1,480,000 | 0.057 | 1,000,000 | 0.057 |
| 15/12/2025 | 0.070 | 41.840 | 20,980,000 | 39,600,000 | 33.000 | 8,660,000 | 0.069 | 6,600,000 | 0.071 |
| 12/12/2025 | 0.085 | 42.960 | 4,260,000 | 41,660,000 | 34.720 | 2,360,000 | 0.082 | ||
| 11/12/2025 | 0.073 | 42.180 | 6,220,000 | 44,020,000 | 36.680 | 2,440,000 | 0.072 | ||
| 10/12/2025 | 0.069 | 41.780 | 2,120,000 | 46,460,000 | 38.720 | 700,000 | 0.061 | 720,000 | 0.065 |
| 09/12/2025 | 0.063 | 41.260 | 6,300,000 | 46,440,000 | 38.700 | 280,000 | 0.063 | 3,440,000 | 0.067 |
| 08/12/2025 | 0.077 | 42.580 | 4,040,000 | 43,280,000 | 36.070 | 840,000 | 0.078 | 980,000 | 0.076 |
| 05/12/2025 | 0.081 | 42.780 | 10,940,000 | 43,140,000 | 35.950 | 3,460,000 | 0.076 | 3,960,000 | 0.077 |
| 04/12/2025 | 0.068 | 41.980 | 20,000,000 | 42,640,000 | 35.530 | 4,200,000 | 0.062 | 9,740,000 | 0.067 |
| 03/12/2025 | 0.051 | 40.220 | 3,460,000 | 37,100,000 | 30.920 | 200,000 | 0.051 | 720,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 17:55 | |
| 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 |