| 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 | 12,680,000 | 12.680 | 1,840,000 | 0.128 | |||
| 10/12/2025 | 603.000 | 0 | 10,840,000 | 10.840 | 7,635,000 | 0.120 | 11,535,000 | 0.120 | |
| 09/12/2025 | 602.500 | 0 | 6,940,000 | 6.940 | 2,675,000 | 0.130 | 120,000 | 0.118 | |
| 08/12/2025 | 605.000 | 0 | 9,495,000 | 9.500 | 5,245,000 | 0.136 | 8,795,000 | 0.136 | |
| 05/12/2025 | 610.000 | 0 | 5,945,000 | 5.950 | 270,000 | 0.140 | 3,335,000 | 0.139 | |
| 04/12/2025 | 612.000 | 0 | 2,880,000 | 2.880 | 1,110,000 | 0.143 | 1,255,000 | 0.139 | |
| 03/12/2025 | 611.000 | 0 | 2,735,000 | 2.740 | 5,000 | 0.146 | |||
| 02/12/2025 | 617.000 | 0 | 2,730,000 | 2.730 | 245,000 | 0.157 | |||
| 01/12/2025 | 619.500 | 0 | 2,975,000 | 2.980 | 11,735,000 | 0.164 | 14,710,000 | 0.169 |
| 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 |