| 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 | 20,065,000 | 20.070 | 26,365,000 | 0.073 | 33,145,000 | 0.072 | |
| 10/12/2025 | 603.000 | 0 | 13,285,000 | 13.290 | 21,545,000 | 0.063 | 19,455,000 | 0.064 | |
| 09/12/2025 | 602.500 | 0 | 15,375,000 | 15.380 | 745,000 | 0.057 | 2,690,000 | 0.064 | |
| 08/12/2025 | 605.000 | 0 | 13,430,000 | 13.430 | 110,000 | 0.073 | |||
| 05/12/2025 | 610.000 | 0 | 13,320,000 | 13.320 | 1,680,000 | 0.079 | 1,340,000 | 0.078 | |
| 04/12/2025 | 612.000 | 0 | 13,660,000 | 13.660 | 6,665,000 | 0.083 | 11,810,000 | 0.081 | |
| 03/12/2025 | 611.000 | 0 | 8,515,000 | 8.520 | 2,250,000 | 0.083 | 1,615,000 | 0.082 | |
| 02/12/2025 | 617.000 | 0 | 9,150,000 | 9.150 | 5,635,000 | 0.100 | 6,985,000 | 0.101 | |
| 01/12/2025 | 619.500 | 0 | 7,800,000 | 7.800 | 10,450,000 | 0.099 | 9,400,000 | 0.097 | |
| 28/11/2025 | 611.500 | 0 | 8,850,000 | 8.850 | 1,065,000 | 0.086 | 1,900,000 | 0.088 | |
| 27/11/2025 | 611.500 | 0 | 8,015,000 | 8.020 | 745,000 | 0.088 | 1,630,000 | 0.087 | |
| 26/11/2025 | 619.500 | 0 | 7,130,000 | 7.130 | 540,000 | 0.115 | 605,000 | 0.115 | |
| 25/11/2025 | 625.000 | 0 | 7,065,000 | 7.070 | 220,000 | 0.109 | 950,000 | 0.116 | |
| 24/11/2025 | 624.500 | 0 | 6,335,000 | 6.340 | 1,985,000 | 0.103 | 265,000 | 0.106 | |
| 21/11/2025 | 610.000 | 0 | 8,055,000 | 8.060 | 7,740,000 | 0.087 | |||
| 20/11/2025 | 621.000 | 0 | 15,795,000 | 15.800 | 850,000 | 0.105 | |||
| 19/11/2025 | 622.500 | 0 | 14,945,000 | 14.950 | |||||
| 18/11/2025 | 623.500 | 0 | 14,945,000 | 14.950 | 295,000 | 0.124 | |||
| 17/11/2025 | 636.500 | 0 | 14,650,000 | 14.650 |
| 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 |