| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 5,863.200 | 0 | |||||||
| 09/01/2026 | 5,687.140 | 0 | 1,180,000 | 0.590 | 50,000 | 0.068 | |||
| 08/01/2026 | 5,678.340 | 0 | 1,130,000 | 0.565 | 1,150,000 | 0.074 | 10,000 | 0.077 | |
| 07/01/2026 | 5,738.520 | 0 | 2,270,000 | 1.135 | 6,080,000 | 0.066 | 1,660,000 | 0.066 | |
| 06/01/2026 | 5,825.260 | 0 | 6,690,000 | 3.345 | 90,000 | 0.059 | 4,960,000 | 0.059 | |
| 05/01/2026 | 5,741.630 | 0 | 1,820,000 | 0.910 | 130,000 | 0.068 | 600,000 | 0.068 | |
| 02/01/2026 | 5,736.440 | 0 | 1,350,000 | 0.675 | 1,030,000 | 0.071 | |||
| 31/12/2025 | 5,515.980 | 0 | 320,000 | 0.160 | 20,000 | 0.087 | |||
| 30/12/2025 | 5,578.380 | 0 | 340,000 | 0.170 | |||||
| 29/12/2025 | 5,483.010 | 0 | 340,000 | 0.170 | 60,000 | 0.082 | 60,000 | 0.078 | |
| 24/12/2025 | 5,499.300 | 0 | 340,000 | 0.170 | 730,000 | 0.085 | 750,000 | 0.084 | |
| 23/12/2025 | 5,488.890 | 0 | 320,000 | 0.160 | |||||
| 22/12/2025 | 5,526.830 | 0 | 320,000 | 0.160 | |||||
| 19/12/2025 | 5,479.040 | 0 | 320,000 | 0.160 | |||||
| 18/12/2025 | 5,418.290 | 0 | 320,000 | 0.160 | |||||
| 17/12/2025 | 5,457.950 | 0 | 320,000 | 0.160 | 20,000 | 0.089 | |||
| 16/12/2025 | 5,402.510 | 0 | 300,000 | 0.150 | 280,000 | 0.093 | |||
| 15/12/2025 | 5,498.420 | 0 | 580,000 | 0.290 | 30,000 | 0.080 | |||
| 12/12/2025 | 5,638.050 | 0 | 610,000 | 0.305 | 20,000 | 0.074 | |||
| 11/12/2025 | 5,534.590 | 0 | 630,000 | 0.315 | 50,000 | 0.078 | 50,000 | 0.080 |
| 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 |