| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 403.800 | 0 | |||||||
| 12/12/2025 | 401.800 | 0 | 9,970,000 | 9.970 | 25,000 | 0.127 | 580,000 | 0.128 | |
| 11/12/2025 | 400.800 | 0 | 9,415,000 | 9.410 | |||||
| 10/12/2025 | 402.800 | 0 | 9,415,000 | 9.410 | 20,000 | 0.119 | 1,305,000 | 0.112 | |
| 09/12/2025 | 401.200 | 0 | 8,130,000 | 8.130 | 330,000 | 0.120 | |||
| 08/12/2025 | 404.600 | 0 | 7,800,000 | 7.800 | 50,000 | 0.140 | 235,000 | 0.129 | |
| 05/12/2025 | 407.400 | 0 | 7,615,000 | 7.610 | 255,000 | 0.132 | |||
| 04/12/2025 | 406.400 | 0 | 7,870,000 | 7.870 | 285,000 | 0.129 | 200,000 | 0.125 | |
| 03/12/2025 | 404.200 | 0 | 7,955,000 | 7.950 | 415,000 | 0.128 | 1,035,000 | 0.129 | |
| 02/12/2025 | 410.200 | 0 | 7,335,000 | 7.330 | 10,000 | 0.138 | |||
| 01/12/2025 | 412.600 | 0 | 7,325,000 | 7.320 | |||||
| 28/11/2025 | 411.000 | 0 | 7,325,000 | 7.320 | 145,000 | 0.141 | |||
| 27/11/2025 | 411.800 | 0 | 7,180,000 | 7.180 | 5,000 | 0.141 | |||
| 26/11/2025 | 413.200 | 0 | 7,175,000 | 7.170 | 5,000 | 0.155 | 30,000 | 0.149 | |
| 25/11/2025 | 415.400 | 0 | 7,150,000 | 7.150 | 40,000 | 0.154 | |||
| 24/11/2025 | 415.200 | 0 | 7,110,000 | 7.110 | 75,000 | 0.148 | |||
| 21/11/2025 | 409.200 | 0 | 7,185,000 | 7.180 | 240,000 | 0.138 | 30,000 | 0.136 | |
| 20/11/2025 | 417.600 | 0 | 7,395,000 | 7.400 | 2,025,000 | 0.154 | 1,420,000 | 0.152 | |
| 19/11/2025 | 416.400 | 0 | 8,000,000 | 8.000 | 595,000 | 0.148 | 1,075,000 | 0.149 | |
| 18/11/2025 | 416.800 | 0 | 7,520,000 | 7.520 | 10,000 | 0.154 | 1,360,000 | 0.153 |
| 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 |