| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 116.200 | 0 | |||||||
| 15/12/2025 | 116.200 | 0 | 14,500,000 | 18.120 | 1,720,000 | 0.097 | 1,544,000 | 0.101 | |
| 12/12/2025 | 117.300 | 0 | 14,676,000 | 18.340 | 240,000 | 0.087 | 11,388,000 | 0.092 | |
| 11/12/2025 | 114.000 | 0 | 3,528,000 | 4.410 | 1,924,000 | 0.120 | 4,752,000 | 0.118 | |
| 10/12/2025 | 111.700 | 0 | 700,000 | 0.880 | 316,000 | 0.169 | 304,000 | 0.160 | |
| 09/12/2025 | 109.500 | 0 | 712,000 | 0.890 | 688,000 | 0.161 | 324,000 | 0.165 | |
| 08/12/2025 | 109.100 | 0 | 1,076,000 | 1.340 | 40,000 | 0.160 | 592,000 | 0.169 | |
| 05/12/2025 | 111.000 | 0 | 524,000 | 0.660 | 28,000 | 0.149 | |||
| 04/12/2025 | 111.500 | 0 | 496,000 | 0.620 | 12,000 | 0.152 | 12,000 | 0.156 | |
| 03/12/2025 | 111.200 | 0 | 496,000 | 0.620 | 8,000 | 0.149 | |||
| 02/12/2025 | 111.000 | 0 | 488,000 | 0.610 | |||||
| 01/12/2025 | 110.500 | 0 | 488,000 | 0.610 | 40,000 | 0.150 | |||
| 28/11/2025 | 109.300 | 0 | 448,000 | 0.560 | |||||
| 27/11/2025 | 109.000 | 0 | 448,000 | 0.560 | 60,000 | 0.172 | |||
| 26/11/2025 | 107.600 | 0 | 388,000 | 0.480 | 80,000 | 0.179 | |||
| 25/11/2025 | 106.800 | 0 | 308,000 | 0.390 | 32,000 | 0.188 | |||
| 24/11/2025 | 107.300 | 0 | 340,000 | 0.430 | 20,000 | 0.187 | |||
| 21/11/2025 | 105.100 | 0 | 360,000 | 0.450 | 80,000 | 0.204 | |||
| 20/11/2025 | 107.600 | 0 | 440,000 | 0.550 | |||||
| 19/11/2025 | 107.800 | 0 | 440,000 | 0.550 | 464,000 | 0.173 |
| 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 |