| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.080 | 65.050 | 18,890,000 | 460,000 | 0.770 | 9,040,000 | 0.086 | 9,090,000 | 0.087 |
| 08/01/2026 | 0.090 | 65.950 | 47,510,000 | 410,000 | 0.680 | 23,640,000 | 0.086 | 23,320,000 | 0.086 |
| 07/01/2026 | 0.101 | 66.800 | 5,540,000 | 730,000 | 1.220 | 2,590,000 | 0.103 | 2,700,000 | 0.105 |
| 06/01/2026 | 0.111 | 67.950 | 1,790,000 | 620,000 | 1.030 | 380,000 | 0.112 | 770,000 | 0.112 |
| 05/01/2026 | 0.095 | 66.350 | 6,570,000 | 230,000 | 0.380 | 3,060,000 | 0.099 | 2,690,000 | 0.098 |
| 02/01/2026 | 0.112 | 68.050 | 2,060,000 | 600,000 | 1.000 | 700,000 | 0.120 | 1,160,000 | 0.116 |
| 31/12/2025 | 0.076 | 64.850 | 4,620,000 | 140,000 | 0.230 | 2,300,000 | 0.083 | 2,320,000 | 0.084 |
| 30/12/2025 | 0.089 | 65.800 | 4,560,000 | 120,000 | 0.200 | 2,370,000 | 0.092 | 1,990,000 | 0.093 |
| 29/12/2025 | 0.093 | 66.100 | 1,590,000 | 500,000 | 0.830 | 690,000 | 0.102 | 740,000 | 0.110 |
| 24/12/2025 | 0.081 | 65.050 | 40,000 | 450,000 | 0.750 | 30,000 | 0.082 | ||
| 23/12/2025 | 0.082 | 65.150 | 1,870,000 | 480,000 | 0.800 | 720,000 | 0.082 | 350,000 | 0.084 |
| 22/12/2025 | 0.092 | 66.050 | 3,650,000 | 850,000 | 1.420 | 1,330,000 | 0.094 | 1,610,000 | 0.097 |
| 19/12/2025 | 0.081 | 65.450 | 590,000 | 570,000 | 0.950 | 60,000 | 0.073 | 530,000 | 0.074 |
| 18/12/2025 | 0.061 | 63.050 | 37,880,000 | 100,000 | 0.170 | 19,080,000 | 0.059 | 18,800,000 | 0.059 |
| 17/12/2025 | 0.072 | 64.100 | 130,000 | 380,000 | 0.630 | 70,000 | 0.068 | 60,000 | 0.075 |
| 16/12/2025 | 0.072 | 64.200 | 700,000 | 390,000 | 0.650 | 200,000 | 0.073 | 470,000 | 0.075 |
| 15/12/2025 | 0.089 | 65.600 | 550,000 | 120,000 | 0.200 | 320,000 | 0.096 | 200,000 | 0.102 |
| 12/12/2025 | 0.103 | 67.550 | 970,000 | 240,000 | 0.400 | 390,000 | 0.103 | 470,000 | 0.100 |
| 11/12/2025 | 0.091 | 65.650 | 1,670,000 | 160,000 | 0.270 | 790,000 | 0.092 | 880,000 | 0.093 |
| 10/12/2025 | 0.101 | 66.750 | 33,600,000 | 70,000 | 0.120 | 16,760,000 | 0.102 | 16,780,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |