| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 116.900 | 0 | |||||||
| 15/12/2025 | 116.200 | 0 | 24,300,000 | 30.380 | 550,000 | 0.075 | 9,850,000 | 0.079 | |
| 12/12/2025 | 124.500 | 0 | 15,000,000 | 18.750 | 9,650,000 | 0.079 | 550,000 | 0.074 | |
| 11/12/2025 | 117.400 | 0 | 24,100,000 | 30.120 | 3,150,000 | 0.080 | 1,750,000 | 0.076 | |
| 10/12/2025 | 116.800 | 0 | 25,500,000 | 31.870 | 2,050,000 | 0.073 | 1,700,000 | 0.072 | |
| 09/12/2025 | 119.400 | 0 | 25,850,000 | 32.310 | 300,000 | 0.078 | 2,350,000 | 0.079 | |
| 08/12/2025 | 124.400 | 0 | 23,800,000 | 29.750 | 800,000 | 0.086 | |||
| 05/12/2025 | 124.100 | 0 | 24,600,000 | 30.750 | 150,000 | 0.083 | |||
| 04/12/2025 | 123.400 | 0 | 24,750,000 | 30.940 | 4,400,000 | 0.086 | 150,000 | 0.087 | |
| 03/12/2025 | 118.200 | 0 | 29,000,000 | 36.250 | 100,000 | 0.077 | 1,150,000 | 0.077 | |
| 02/12/2025 | 119.600 | 0 | 27,950,000 | 34.940 | 500,000 | 0.080 | 1,000,000 | 0.078 | |
| 01/12/2025 | 120.600 | 0 | 27,450,000 | 34.310 | 50,000 | 0.082 | 100,000 | 0.080 | |
| 28/11/2025 | 122.900 | 0 | 27,400,000 | 34.250 | 200,000 | 0.091 | 950,000 | 0.087 | |
| 27/11/2025 | 125.600 | 0 | 26,650,000 | 33.310 | 3,650,000 | 0.091 | 300,000 | 0.092 | |
| 26/11/2025 | 120.600 | 0 | 30,000,000 | 37.500 | 3,100,000 | 0.081 | 1,500,000 | 0.083 | |
| 25/11/2025 | 116.000 | 0 | 31,600,000 | 39.500 | 4,700,000 | 0.075 | 200,000 | 0.074 | |
| 24/11/2025 | 112.500 | 0 | 36,100,000 | 45.120 | 8,300,000 | 0.060 | 250,000 | 0.061 | |
| 21/11/2025 | 107.000 | 0 | 44,150,000 | 55.190 | 1,250,000 | 0.058 | 12,350,000 | 0.057 | |
| 20/11/2025 | 113.100 | 0 | 33,050,000 | 41.310 | 1,400,000 | 0.064 | |||
| 19/11/2025 | 111.800 | 0 | 31,650,000 | 39.560 | 100,000 | 0.060 | 300,000 | 0.063 |
| 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 |