| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 616.000 | 0 | |||||||
| 11/12/2025 | 601.500 | 0 | 28,200,000 | 28.200 | |||||
| 10/12/2025 | 603.000 | 0 | 28,200,000 | 28.200 | |||||
| 09/12/2025 | 602.500 | 0 | 28,200,000 | 28.200 | |||||
| 08/12/2025 | 605.000 | 0 | 28,200,000 | 28.200 | 240,000 | 0.143 | |||
| 05/12/2025 | 610.000 | 0 | 28,440,000 | 28.440 | |||||
| 04/12/2025 | 612.000 | 0 | 28,440,000 | 28.440 | |||||
| 03/12/2025 | 611.000 | 0 | 28,440,000 | 28.440 | |||||
| 02/12/2025 | 617.000 | 0 | 28,440,000 | 28.440 | |||||
| 01/12/2025 | 619.500 | 0 | 28,440,000 | 28.440 | 400,000 | 0.166 | |||
| 28/11/2025 | 611.500 | 0 | 28,840,000 | 28.840 | |||||
| 27/11/2025 | 611.500 | 0 | 28,840,000 | 28.840 | 225,000 | 0.158 | |||
| 26/11/2025 | 619.500 | 0 | 29,065,000 | 29.070 | |||||
| 25/11/2025 | 625.000 | 0 | 29,065,000 | 29.070 | |||||
| 24/11/2025 | 624.500 | 0 | 29,065,000 | 29.070 | |||||
| 21/11/2025 | 610.000 | 0 | 29,065,000 | 29.070 | 160,000 | 0.147 | |||
| 20/11/2025 | 621.000 | 0 | 29,225,000 | 29.230 | |||||
| 19/11/2025 | 622.500 | 0 | 29,225,000 | 29.230 | |||||
| 18/11/2025 | 623.500 | 0 | 29,225,000 | 29.230 | |||||
| 17/11/2025 | 636.500 | 0 | 29,225,000 | 29.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |