| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 64.700 | 0 | |||||||
| 12/12/2025 | 67.700 | 0 | 8,980,000 | 4.490 | 13,030,000 | 0.134 | 10,175,000 | 0.129 | |
| 11/12/2025 | 67.150 | 0 | 11,835,000 | 5.920 | 4,830,000 | 0.128 | 7,120,000 | 0.131 | |
| 10/12/2025 | 68.700 | 0 | 9,545,000 | 4.770 | 2,355,000 | 0.126 | 1,745,000 | 0.126 | |
| 09/12/2025 | 68.850 | 0 | 10,155,000 | 5.080 | 4,380,000 | 0.110 | |||
| 08/12/2025 | 71.800 | 0 | 5,775,000 | 2.890 | 6,640,000 | 0.092 | 4,675,000 | 0.092 | |
| 05/12/2025 | 69.750 | 0 | 7,740,000 | 3.870 | 7,065,000 | 0.105 | 9,370,000 | 0.105 | |
| 04/12/2025 | 69.800 | 0 | 5,435,000 | 2.720 | 11,520,000 | 0.123 | 6,030,000 | 0.127 | |
| 03/12/2025 | 67.200 | 0 | 10,925,000 | 5.460 | 9,835,000 | 0.124 | 13,390,000 | 0.127 | |
| 02/12/2025 | 68.650 | 0 | 7,370,000 | 3.690 | 4,720,000 | 0.117 | 4,575,000 | 0.119 | |
| 01/12/2025 | 69.450 | 0 | 7,515,000 | 3.760 | 9,795,000 | 0.117 | 11,110,000 | 0.117 | |
| 28/11/2025 | 68.800 | 0 | 6,200,000 | 3.100 | 17,390,000 | 0.121 | 16,090,000 | 0.121 | |
| 27/11/2025 | 68.350 | 0 | 7,500,000 | 3.750 | 27,760,000 | 0.107 | 23,565,000 | 0.105 | |
| 26/11/2025 | 68.850 | 0 | 11,695,000 | 5.850 | 2,455,000 | 0.121 | 5,010,000 | 0.120 | |
| 25/11/2025 | 67.950 | 0 | 9,140,000 | 4.570 | 3,050,000 | 0.119 | 6,180,000 | 0.114 | |
| 24/11/2025 | 68.050 | 0 | 6,010,000 | 3.000 | 11,730,000 | 0.145 | 5,225,000 | 0.137 | |
| 21/11/2025 | 68.800 | 0 | 12,515,000 | 6.260 | 17,025,000 | 0.109 | 22,395,000 | 0.107 | |
| 20/11/2025 | 73.500 | 0 | 7,145,000 | 3.570 | 14,930,000 | 0.074 | 4,790,000 | 0.074 | |
| 19/11/2025 | 73.000 | 0 | 17,285,000 | 8.640 | 15,690,000 | 0.075 | 17,065,000 | 0.074 | |
| 18/11/2025 | 74.000 | 0 | 15,910,000 | 7.950 | 19,100,000 | 0.066 | 20,965,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:59 | |
| 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 |