| 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 | 16,245,000 | 16.250 | 20,000 | 0.099 | 40,000 | 0.098 | |
| 10/12/2025 | 603.000 | 0 | 16,225,000 | 16.230 | 10,000 | 0.094 | 5,000 | 0.093 | |
| 09/12/2025 | 602.500 | 0 | 16,230,000 | 16.230 | 110,000 | 0.095 | 165,000 | 0.092 | |
| 08/12/2025 | 605.000 | 0 | 16,175,000 | 16.180 | |||||
| 05/12/2025 | 610.000 | 0 | 16,175,000 | 16.180 | 25,000 | 0.110 | 10,000 | 0.110 | |
| 04/12/2025 | 612.000 | 0 | 16,190,000 | 16.190 | 210,000 | 0.111 | 385,000 | 0.104 | |
| 03/12/2025 | 611.000 | 0 | 16,015,000 | 16.020 | 215,000 | 0.112 | |||
| 02/12/2025 | 617.000 | 0 | 15,800,000 | 15.800 | 10,000 | 0.138 | |||
| 01/12/2025 | 619.500 | 0 | 15,810,000 | 15.810 | 285,000 | 0.133 | 275,000 | 0.128 | |
| 28/11/2025 | 611.500 | 0 | 15,820,000 | 15.820 | |||||
| 27/11/2025 | 611.500 | 0 | 15,820,000 | 15.820 | 125,000 | 0.119 | |||
| 26/11/2025 | 619.500 | 0 | 15,695,000 | 15.700 | 1,295,000 | 0.143 | 550,000 | 0.146 | |
| 25/11/2025 | 625.000 | 0 | 16,440,000 | 16.440 | 535,000 | 0.160 | 5,000 | 0.154 | |
| 24/11/2025 | 624.500 | 0 | 16,970,000 | 16.970 | 350,000 | 0.129 | 5,000 | 0.142 | |
| 21/11/2025 | 610.000 | 0 | 17,315,000 | 17.320 | 335,000 | 0.107 | |||
| 20/11/2025 | 621.000 | 0 | 17,650,000 | 17.650 | 545,000 | 0.129 | 685,000 | 0.142 | |
| 19/11/2025 | 622.500 | 0 | 17,510,000 | 17.510 | 635,000 | 0.150 | 25,000 | 0.141 | |
| 18/11/2025 | 623.500 | 0 | 18,120,000 | 18.120 | 1,880,000 | 0.139 | 50,000 | 0.153 | |
| 17/11/2025 | 636.500 | 0 | 19,950,000 | 19.950 | 760,000 | 0.175 | 15,000 | 0.170 |
| 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 |