| 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 | 370,000 | 0.617 | |||||
| 11/12/2025 | 601.500 | 0 | 370,000 | 0.617 | 5,000 | 0.167 | |||
| 10/12/2025 | 603.000 | 0 | 365,000 | 0.608 | 255,000 | 0.157 | 255,000 | 0.157 | |
| 09/12/2025 | 602.500 | 0 | 365,000 | 0.608 | 90,000 | 0.164 | |||
| 08/12/2025 | 605.000 | 0 | 275,000 | 0.458 | |||||
| 05/12/2025 | 610.000 | 0 | 275,000 | 0.458 | |||||
| 04/12/2025 | 612.000 | 0 | 275,000 | 0.458 | |||||
| 03/12/2025 | 611.000 | 0 | 275,000 | 0.458 | |||||
| 02/12/2025 | 617.000 | 0 | 275,000 | 0.458 | 160,000 | 0.196 | |||
| 01/12/2025 | 619.500 | 0 | 435,000 | 0.725 | 4,890,000 | 0.202 | |||
| 28/11/2025 | 611.500 | 0 | 5,325,000 | 8.875 | |||||
| 27/11/2025 | 611.500 | 0 | 5,325,000 | 8.875 | 70,000 | 0.184 | |||
| 26/11/2025 | 619.500 | 0 | 5,255,000 | 8.758 | 130,000 | 0.217 | |||
| 25/11/2025 | 625.000 | 0 | 5,385,000 | 8.975 | 940,000 | 0.221 | 280,000 | 0.221 | |
| 24/11/2025 | 624.500 | 0 | 6,045,000 | 10.075 | 4,370,000 | 0.209 | |||
| 21/11/2025 | 610.000 | 0 | 10,415,000 | 17.358 | 125,000 | 0.177 | 130,000 | 0.178 | |
| 20/11/2025 | 621.000 | 0 | 10,410,000 | 17.350 | |||||
| 19/11/2025 | 622.500 | 0 | 10,410,000 | 17.350 | |||||
| 18/11/2025 | 623.500 | 0 | 10,410,000 | 17.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 07:57 | |
| 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 |