| 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 | 2,180,000 | 1.090 | |||||
| 12/12/2025 | 98.500 | 0 | 2,180,000 | 1.090 | |||||
| 11/12/2025 | 97.350 | 0 | 2,180,000 | 1.090 | |||||
| 10/12/2025 | 97.750 | 0 | 2,180,000 | 1.090 | |||||
| 09/12/2025 | 98.000 | 0 | 2,180,000 | 1.090 | |||||
| 08/12/2025 | 99.300 | 0 | 2,180,000 | 1.090 | |||||
| 05/12/2025 | 99.150 | 0 | 2,180,000 | 1.090 | |||||
| 04/12/2025 | 98.400 | 0 | 2,180,000 | 1.090 | |||||
| 03/12/2025 | 98.150 | 0 | 2,180,000 | 1.090 | |||||
| 02/12/2025 | 100.100 | 0 | 2,180,000 | 1.090 | 535,000 | 0.081 | 510,000 | 0.079 | |
| 01/12/2025 | 97.950 | 0 | 2,205,000 | 1.100 | |||||
| 28/11/2025 | 97.500 | 0 | 2,205,000 | 1.100 | |||||
| 27/11/2025 | 97.000 | 0 | 2,205,000 | 1.100 | |||||
| 26/11/2025 | 98.350 | 0 | 2,205,000 | 1.100 | |||||
| 25/11/2025 | 95.750 | 0 | 2,205,000 | 1.100 | 50,000 | 0.087 | |||
| 24/11/2025 | 94.850 | 0 | 2,255,000 | 1.130 | 4,935,000 | 0.089 | 780,000 | 0.089 | |
| 21/11/2025 | 92.750 | 0 | 6,410,000 | 3.210 | 10,000 | 0.092 | 4,805,000 | 0.091 | |
| 20/11/2025 | 95.200 | 0 | 1,615,000 | 0.810 | 1,085,000 | 0.090 | |||
| 19/11/2025 | 96.050 | 0 | 530,000 | 0.270 | 3,095,000 | 0.086 | 255,000 | 0.086 |
| 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 |