| 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 | 6,540,000 | 6.540 | 850,000 | 0.113 | 2,165,000 | 0.105 | |
| 10/12/2025 | 603.000 | 0 | 5,225,000 | 5.225 | 1,050,000 | 0.097 | 1,620,000 | 0.098 | |
| 09/12/2025 | 602.500 | 0 | 4,655,000 | 4.655 | 665,000 | 0.102 | 925,000 | 0.101 | |
| 08/12/2025 | 605.000 | 0 | 4,395,000 | 4.395 | 90,000 | 0.111 | |||
| 05/12/2025 | 610.000 | 0 | 4,305,000 | 4.305 | 65,000 | 0.117 | |||
| 04/12/2025 | 612.000 | 0 | 4,240,000 | 4.240 | 1,215,000 | 0.121 | 1,520,000 | 0.116 | |
| 03/12/2025 | 611.000 | 0 | 3,935,000 | 3.935 | 700,000 | 0.122 | 490,000 | 0.120 | |
| 02/12/2025 | 617.000 | 0 | 4,145,000 | 4.145 | 400,000 | 0.136 | 890,000 | 0.141 | |
| 01/12/2025 | 619.500 | 0 | 3,655,000 | 3.655 | 940,000 | 0.136 | 1,195,000 | 0.135 | |
| 28/11/2025 | 611.500 | 0 | 3,400,000 | 3.400 | 590,000 | 0.125 | |||
| 27/11/2025 | 611.500 | 0 | 2,810,000 | 2.810 | 225,000 | 0.122 | 395,000 | 0.123 | |
| 26/11/2025 | 619.500 | 0 | 2,640,000 | 2.640 | 205,000 | 0.154 | 175,000 | 0.144 | |
| 25/11/2025 | 625.000 | 0 | 2,670,000 | 2.670 | 2,615,000 | 0.155 | 1,125,000 | 0.150 | |
| 24/11/2025 | 624.500 | 0 | 4,160,000 | 4.160 | 4,050,000 | 0.148 | |||
| 21/11/2025 | 610.000 | 0 | 8,210,000 | 8.210 | 1,535,000 | 0.120 | 5,115,000 | 0.120 | |
| 20/11/2025 | 621.000 | 0 | 4,630,000 | 4.630 | 585,000 | 0.148 | 230,000 | 0.142 | |
| 19/11/2025 | 622.500 | 0 | 4,985,000 | 4.985 | 985,000 | 0.149 | |||
| 18/11/2025 | 623.500 | 0 | 4,000,000 | 4.000 | 440,000 | 0.158 | |||
| 17/11/2025 | 636.500 | 0 | 3,560,000 | 3.560 | 10,000 | 0.178 |
| 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 |