| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 154.100 | 0 | |||||||
| 11/12/2025 | 150.600 | 0 | 10,470,000 | 17.450 | 440,000 | 0.168 | 690,000 | 0.182 | |
| 10/12/2025 | 153.200 | 0 | 10,220,000 | 17.030 | 80,000 | 0.187 | 10,000 | 0.181 | |
| 09/12/2025 | 150.900 | 0 | 10,290,000 | 17.150 | 120,000 | 0.168 | |||
| 08/12/2025 | 153.400 | 0 | 10,170,000 | 16.950 | 40,000 | 0.194 | |||
| 05/12/2025 | 155.000 | 0 | 10,130,000 | 16.880 | |||||
| 04/12/2025 | 154.400 | 0 | 10,130,000 | 16.880 | 240,000 | 0.190 | |||
| 03/12/2025 | 153.600 | 0 | 10,370,000 | 17.280 | 320,000 | 0.196 | |||
| 02/12/2025 | 157.000 | 0 | 10,690,000 | 17.820 | 530,000 | 0.239 | |||
| 01/12/2025 | 154.900 | 0 | 11,220,000 | 18.700 | 880,000 | 0.212 | 640,000 | 0.207 | |
| 28/11/2025 | 151.500 | 0 | 11,460,000 | 19.100 | 2,540,000 | 0.182 | 2,680,000 | 0.185 | |
| 27/11/2025 | 150.600 | 0 | 11,320,000 | 18.870 | 340,000 | 0.179 | 2,550,000 | 0.177 | |
| 26/11/2025 | 154.800 | 0 | 9,110,000 | 15.180 | 420,000 | 0.223 | 310,000 | 0.219 | |
| 25/11/2025 | 157.800 | 0 | 9,220,000 | 15.370 | 2,950,000 | 0.231 | 1,270,000 | 0.211 | |
| 24/11/2025 | 154.500 | 0 | 10,900,000 | 18.170 | 1,720,000 | 0.183 | 890,000 | 0.208 | |
| 21/11/2025 | 147.600 | 0 | 11,730,000 | 19.550 | 8,310,000 | 0.146 | |||
| 20/11/2025 | 154.800 | 0 | 20,040,000 | 33.400 | 280,000 | 0.214 | |||
| 19/11/2025 | 156.400 | 0 | 20,320,000 | 33.870 | 240,000 | 0.230 | |||
| 18/11/2025 | 154.600 | 0 | 20,560,000 | 34.270 | |||||
| 17/11/2025 | 154.900 | 0 | 20,560,000 | 34.270 | 1,260,000 | 0.207 | 1,620,000 | 0.208 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 07:39 | |
| 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 |