| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 116.600 | 0 | |||||||
| 15/12/2025 | 118.700 | 0 | 16,625,000 | 11.083 | 3,847,500 | 0.041 | 11,885,000 | 0.042 | |
| 12/12/2025 | 126.000 | 0 | 8,587,500 | 5.725 | 3,400,000 | 0.051 | 1,477,500 | 0.051 | |
| 11/12/2025 | 123.800 | 0 | 10,510,000 | 7.007 | 3,930,000 | 0.046 | 2,245,000 | 0.047 | |
| 10/12/2025 | 123.600 | 0 | 12,195,000 | 8.130 | 1,492,500 | 0.043 | 532,500 | 0.044 | |
| 09/12/2025 | 121.400 | 0 | 13,155,000 | 8.770 | 560,000 | 0.044 | 4,822,500 | 0.044 | |
| 08/12/2025 | 125.800 | 0 | 8,892,500 | 5.928 | 7,577,500 | 0.053 | 1,937,500 | 0.052 | |
| 05/12/2025 | 121.600 | 0 | 14,532,500 | 9.688 | 8,535,000 | 0.042 | |||
| 04/12/2025 | 115.800 | 0 | 5,997,500 | 3.998 | 52,500 | 0.028 | 200,000 | 0.025 | |
| 03/12/2025 | 114.600 | 0 | 5,850,000 | 3.900 | 375,000 | 0.029 | 100,000 | 0.029 | |
| 02/12/2025 | 115.700 | 0 | 6,125,000 | 4.083 | 7,097,500 | 0.030 | 7,530,000 | 0.031 | |
| 01/12/2025 | 115.600 | 0 | 5,692,500 | 3.795 | 1,650,000 | 0.028 | 1,465,000 | 0.029 | |
| 28/11/2025 | 113.800 | 0 | 5,877,500 | 3.918 | 300,000 | 0.024 | 140,000 | 0.025 | |
| 27/11/2025 | 112.700 | 0 | 6,037,500 | 4.025 | 2,412,500 | 0.027 | 300,000 | 0.024 | |
| 26/11/2025 | 114.500 | 0 | 8,150,000 | 5.433 | 6,540,000 | 0.029 | 10,102,500 | 0.029 | |
| 25/11/2025 | 116.900 | 0 | 4,587,500 | 3.058 | 1,450,000 | 0.032 | 3,842,500 | 0.032 | |
| 24/11/2025 | 111.800 | 0 | 2,195,000 | 1.463 | 4,187,500 | 0.018 | 6,217,500 | 0.019 | |
| 21/11/2025 | 107.300 | 0 | 165,000 | 0.110 | 1,675,000 | 0.012 | 877,500 | 0.015 | |
| 20/11/2025 | 113.900 | 0 | 962,500 | 0.642 | 3,282,500 | 0.024 | 3,870,000 | 0.026 | |
| 19/11/2025 | 111.200 | 0 | 375,000 | 0.250 | 902,500 | 0.025 | 1,277,500 | 0.024 |
| 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 |