| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 603.000 | 0 | |||||||
| 12/12/2025 | 616.000 | 0 | 505,000 | 0.505 | 5,000 | 0.179 | |||
| 11/12/2025 | 601.500 | 0 | 510,000 | 0.510 | |||||
| 10/12/2025 | 603.000 | 0 | 510,000 | 0.510 | 235,000 | 0.177 | 245,000 | 0.167 | |
| 09/12/2025 | 602.500 | 0 | 500,000 | 0.500 | 425,000 | 0.175 | 405,000 | 0.175 | |
| 08/12/2025 | 605.000 | 0 | 520,000 | 0.520 | 5,220,000 | 0.183 | |||
| 05/12/2025 | 610.000 | 0 | 5,740,000 | 5.740 | |||||
| 04/12/2025 | 612.000 | 0 | 5,740,000 | 5.740 | 245,000 | 0.189 | |||
| 03/12/2025 | 611.000 | 0 | 5,495,000 | 5.495 | 3,115,000 | 0.198 | 1,160,000 | 0.202 | |
| 02/12/2025 | 617.000 | 0 | 7,450,000 | 7.450 | 3,955,000 | 0.211 | |||
| 01/12/2025 | 619.500 | 0 | 11,405,000 | 11.405 | 4,330,000 | 0.209 | |||
| 28/11/2025 | 611.500 | 0 | 15,735,000 | 15.735 | 250,000 | 0.204 | |||
| 27/11/2025 | 611.500 | 0 | 15,485,000 | 15.485 | 5,000,000 | 0.201 | |||
| 26/11/2025 | 619.500 | 0 | 20,485,000 | 20.485 | 490,000 | 0.224 | 215,000 | 0.225 | |
| 25/11/2025 | 625.000 | 0 | 20,760,000 | 20.760 | 215,000 | 0.235 | |||
| 24/11/2025 | 624.500 | 0 | 20,975,000 | 20.975 | 225,000 | 0.204 | 715,000 | 0.212 | |
| 21/11/2025 | 610.000 | 0 | 20,485,000 | 20.485 | |||||
| 20/11/2025 | 621.000 | 0 | 20,485,000 | 20.485 | 3,665,000 | 0.216 | 3,725,000 | 0.207 | |
| 19/11/2025 | 622.500 | 0 | 20,425,000 | 20.425 | |||||
| 18/11/2025 | 623.500 | 0 | 20,425,000 | 20.425 | 40,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 07:49 | |
| 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 |