| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 80.950 | 0 | |||||||
| 15/12/2025 | 81.750 | 0 | 210,000 | 0.525 | 505,000 | 0.130 | 50,000 | 0.110 | |
| 12/12/2025 | 85.200 | 0 | 665,000 | 1.662 | 540,000 | 0.143 | |||
| 11/12/2025 | 83.650 | 0 | 125,000 | 0.312 | 290,000 | 0.132 | 175,000 | 0.138 | |
| 10/12/2025 | 83.500 | 0 | 240,000 | 0.600 | 410,000 | 0.131 | 335,000 | 0.135 | |
| 09/12/2025 | 84.400 | 0 | 315,000 | 0.788 | 410,000 | 0.139 | 205,000 | 0.135 | |
| 08/12/2025 | 85.600 | 0 | 520,000 | 1.300 | 385,000 | 0.178 | 430,000 | 0.150 | |
| 05/12/2025 | 92.000 | 0 | 475,000 | 1.188 | 660,000 | 0.207 | 385,000 | 0.218 | |
| 04/12/2025 | 93.550 | 0 | 750,000 | 1.875 | 1,155,000 | 0.232 | 1,765,000 | 0.230 | |
| 03/12/2025 | 91.800 | 0 | 140,000 | 0.350 | 790,000 | 0.220 | |||
| 02/12/2025 | 93.850 | 0 | 930,000 | 2.325 | 400,000 | 0.227 | 790,000 | 0.238 | |
| 01/12/2025 | 94.800 | 0 | 540,000 | 1.350 | |||||
| 28/11/2025 | 94.100 | 0 | 540,000 | 1.350 | 25,000 | 0.247 | |||
| 27/11/2025 | 96.200 | 0 | 565,000 | 1.412 | 30,000 | 0.257 | |||
| 26/11/2025 | 94.900 | 0 | 595,000 | 1.487 | 1,235,000 | 0.262 | |||
| 25/11/2025 | 93.800 | 0 | 1,830,000 | 4.575 | 1,750,000 | 0.232 | 600,000 | 0.243 | |
| 24/11/2025 | 92.000 | 0 | 2,980,000 | 7.450 | 3,620,000 | 0.192 | 5,960,000 | 0.195 | |
| 21/11/2025 | 87.250 | 0 | 640,000 | 1.600 | 4,455,000 | 0.184 | 1,930,000 | 0.175 | |
| 20/11/2025 | 92.200 | 0 | 3,165,000 | 7.912 | 4,360,000 | 0.202 | 5,760,000 | 0.206 | |
| 19/11/2025 | 89.650 | 0 | 1,765,000 | 4.412 | 2,445,000 | 0.187 | 3,030,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |