| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 94.550 | 0 | |||||||
| 15/12/2025 | 96.000 | 0 | 1,117,000 | 1.400 | 2,766,000 | 0.213 | 3,398,000 | 0.213 | |
| 12/12/2025 | 98.500 | 0 | 485,000 | 0.610 | 693,000 | 0.202 | 334,000 | 0.201 | |
| 11/12/2025 | 97.350 | 0 | 844,000 | 1.050 | 150,000 | 0.206 | |||
| 10/12/2025 | 97.750 | 0 | 994,000 | 1.240 | 744,000 | 0.207 | 1,276,000 | 0.211 | |
| 09/12/2025 | 98.000 | 0 | 462,000 | 0.580 | |||||
| 08/12/2025 | 99.300 | 0 | 462,000 | 0.580 | |||||
| 05/12/2025 | 99.150 | 0 | 462,000 | 0.580 | |||||
| 04/12/2025 | 98.400 | 0 | 462,000 | 0.580 | 39,000 | 0.210 | |||
| 03/12/2025 | 98.150 | 0 | 423,000 | 0.530 | 30,000 | 0.207 | |||
| 02/12/2025 | 100.100 | 0 | 453,000 | 0.570 | 30,000 | 0.180 | |||
| 01/12/2025 | 97.950 | 0 | 423,000 | 0.530 | |||||
| 28/11/2025 | 97.500 | 0 | 423,000 | 0.530 | 535,000 | 0.207 | |||
| 27/11/2025 | 97.000 | 0 | 958,000 | 1.200 | 661,000 | 0.215 | |||
| 26/11/2025 | 98.350 | 0 | 1,619,000 | 2.020 | 6,335,000 | 0.201 | 7,220,000 | 0.201 | |
| 25/11/2025 | 95.750 | 0 | 734,000 | 0.920 | 1,296,000 | 0.224 | 1,547,000 | 0.221 | |
| 24/11/2025 | 94.850 | 0 | 483,000 | 0.600 | 5,160,000 | 0.227 | 4,473,000 | 0.226 | |
| 21/11/2025 | 92.750 | 0 | 1,170,000 | 1.460 | 4,144,000 | 0.245 | 4,879,000 | 0.247 | |
| 20/11/2025 | 95.200 | 0 | 435,000 | 0.540 | 1,555,000 | 0.233 | 1,302,000 | 0.234 | |
| 19/11/2025 | 96.050 | 0 | 688,000 | 0.860 | 1,134,000 | 0.218 | 1,123,000 | 0.221 |
| 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 |