| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 563.500 | 0 | |||||||
| 23/12/2025 | 568.000 | 0 | 910,000 | 1.517 | 365,000 | 0.128 | 125,000 | 0.127 | |
| 22/12/2025 | 575.000 | 0 | 1,150,000 | 1.917 | 385,000 | 0.130 | |||
| 19/12/2025 | 560.000 | 0 | 1,535,000 | 2.558 | 142,500 | 0.096 | 195,000 | 0.096 | |
| 18/12/2025 | 558.500 | 0 | 1,482,500 | 2.471 | 815,000 | 0.104 | 145,000 | 0.111 | |
| 17/12/2025 | 563.000 | 0 | 2,152,500 | 3.588 | |||||
| 16/12/2025 | 551.500 | 0 | 2,152,500 | 3.588 | 485,000 | 0.103 | 375,000 | 0.088 | |
| 15/12/2025 | 554.000 | 0 | 2,262,500 | 3.771 | 1,082,500 | 0.101 | 255,000 | 0.108 | |
| 12/12/2025 | 550.000 | 0 | 3,090,000 | 5.150 | |||||
| 11/12/2025 | 541.500 | 0 | 3,090,000 | 5.150 | 302,500 | 0.065 | |||
| 10/12/2025 | 547.500 | 0 | 2,787,500 | 4.646 | 100,000 | 0.069 | |||
| 09/12/2025 | 539.500 | 0 | 2,687,500 | 4.479 | 547,500 | 0.070 | 50,000 | 0.069 | |
| 08/12/2025 | 544.500 | 0 | 3,185,000 | 5.308 | 590,000 | 0.085 | 697,500 | 0.078 | |
| 05/12/2025 | 554.500 | 0 | 3,077,500 | 5.129 | 2,442,500 | 0.080 | 572,500 | 0.089 | |
| 04/12/2025 | 556.000 | 0 | 4,947,500 | 8.246 | 295,000 | 0.097 | 257,500 | 0.089 | |
| 03/12/2025 | 535.000 | 0 | 4,985,000 | 8.308 | 775,000 | 0.061 | |||
| 02/12/2025 | 543.000 | 0 | 4,210,000 | 7.017 | 37,500 | 0.071 | 60,000 | 0.078 | |
| 01/12/2025 | 544.000 | 0 | 4,187,500 | 6.979 | 545,000 | 0.065 | 1,022,500 | 0.073 | |
| 28/11/2025 | 535.000 | 0 | 3,710,000 | 6.183 | 250,000 | 0.054 | 237,500 | 0.052 | |
| 27/11/2025 | 535.500 | 0 | 3,722,500 | 6.204 | 485,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |