| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 9.120 | 0 | |||||||
| 06/01/2026 | 8.860 | 0 | 2,134,000 | 5.335 | 358,000 | 0.240 | 26,000 | 0.228 | |
| 05/01/2026 | 8.890 | 0 | 2,466,000 | 6.165 | 2,308,000 | 0.231 | 3,964,000 | 0.234 | |
| 02/01/2026 | 8.480 | 0 | 810,000 | 2.025 | 142,000 | 0.198 | |||
| 31/12/2025 | 8.430 | 0 | 952,000 | 2.380 | 450,000 | 0.191 | 682,000 | 0.195 | |
| 30/12/2025 | 8.500 | 0 | 720,000 | 1.800 | 400,000 | 0.214 | 292,000 | 0.201 | |
| 29/12/2025 | 8.570 | 0 | 828,000 | 2.070 | 1,500,000 | 0.213 | 1,580,000 | 0.211 | |
| 24/12/2025 | 8.770 | 0 | 748,000 | 1.870 | 3,032,000 | 0.230 | 2,082,000 | 0.234 | |
| 23/12/2025 | 8.880 | 0 | 1,698,000 | 4.245 | 1,354,000 | 0.227 | 1,728,000 | 0.232 | |
| 22/12/2025 | 8.250 | 0 | 1,324,000 | 3.310 | 336,000 | 0.169 | 288,000 | 0.175 | |
| 19/12/2025 | 8.200 | 0 | 1,372,000 | 3.430 | 1,522,000 | 0.175 | 966,000 | 0.166 | |
| 18/12/2025 | 8.010 | 0 | 1,928,000 | 4.820 | 890,000 | 0.148 | 896,000 | 0.141 | |
| 17/12/2025 | 7.520 | 0 | 1,922,000 | 4.805 | 480,000 | 0.102 | 858,000 | 0.105 | |
| 16/12/2025 | 7.360 | 0 | 1,544,000 | 3.860 | 284,000 | 0.089 | 580,000 | 0.087 | |
| 15/12/2025 | 7.510 | 0 | 1,248,000 | 3.120 | 278,000 | 0.106 | 140,000 | 0.107 | |
| 12/12/2025 | 7.660 | 0 | 1,386,000 | 3.465 | 472,000 | 0.120 | 440,000 | 0.127 | |
| 11/12/2025 | 7.690 | 0 | 1,418,000 | 3.545 | 1,066,000 | 0.121 | 226,000 | 0.126 | |
| 10/12/2025 | 7.770 | 0 | 2,258,000 | 5.645 | 326,000 | 0.127 | 648,000 | 0.124 | |
| 09/12/2025 | 7.530 | 0 | 1,936,000 | 4.840 | 750,000 | 0.112 | 1,518,000 | 0.113 | |
| 08/12/2025 | 7.490 | 0 | 1,168,000 | 2.920 | 984,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |