| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 110.900 | 0 | |||||||
| 15/12/2025 | 113.500 | 0 | 840,000 | 0.560 | |||||
| 12/12/2025 | 115.600 | 0 | 840,000 | 0.560 | |||||
| 11/12/2025 | 114.300 | 0 | 840,000 | 0.560 | |||||
| 10/12/2025 | 114.800 | 0 | 840,000 | 0.560 | |||||
| 09/12/2025 | 114.900 | 0 | 840,000 | 0.560 | 845,000 | 0.065 | 300,000 | 0.066 | |
| 08/12/2025 | 116.200 | 0 | 1,385,000 | 0.923 | |||||
| 05/12/2025 | 117.000 | 0 | 1,385,000 | 0.923 | 700,000 | 0.064 | |||
| 04/12/2025 | 116.100 | 0 | 2,085,000 | 1.390 | 1,550,000 | 0.062 | |||
| 03/12/2025 | 115.500 | 0 | 3,635,000 | 2.423 | |||||
| 02/12/2025 | 116.000 | 0 | 3,635,000 | 2.423 | |||||
| 01/12/2025 | 117.100 | 0 | 3,635,000 | 2.423 | |||||
| 28/11/2025 | 116.500 | 0 | 3,635,000 | 2.423 | 1,197,500 | 0.067 | |||
| 27/11/2025 | 116.200 | 0 | 4,832,500 | 3.222 | 827,500 | 0.063 | |||
| 26/11/2025 | 114.800 | 0 | 4,005,000 | 2.670 | 500,000 | 0.062 | |||
| 25/11/2025 | 112.400 | 0 | 4,505,000 | 3.003 | 500,000 | 0.058 | |||
| 24/11/2025 | 112.400 | 0 | 4,005,000 | 2.670 | 1,652,500 | 0.057 | |||
| 21/11/2025 | 110.300 | 0 | 2,352,500 | 1.568 | 1,420,000 | 0.056 | 1,322,500 | 0.055 | |
| 20/11/2025 | 113.500 | 0 | 2,450,000 | 1.633 | 190,000 | 0.060 | 1,420,000 | 0.061 | |
| 19/11/2025 | 113.500 | 0 | 1,220,000 | 0.813 | 150,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |