| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 189.200 | 0 | |||||||
| 15/12/2025 | 190.700 | 0 | 1,060,000 | 1.325 | |||||
| 12/12/2025 | 194.100 | 0 | 1,060,000 | 1.325 | 2,060,000 | 0.212 | |||
| 11/12/2025 | 193.400 | 0 | 3,120,000 | 3.900 | 10,000 | 0.218 | |||
| 10/12/2025 | 190.400 | 0 | 3,130,000 | 3.912 | 100,000 | 0.222 | |||
| 09/12/2025 | 190.300 | 0 | 3,230,000 | 4.038 | |||||
| 08/12/2025 | 200.400 | 0 | 3,230,000 | 4.038 | 1,000,000 | 0.197 | 590,000 | 0.202 | |
| 05/12/2025 | 219.000 | 0 | 3,640,000 | 4.550 | |||||
| 04/12/2025 | 215.400 | 0 | 3,640,000 | 4.550 | |||||
| 03/12/2025 | 216.000 | 0 | 3,640,000 | 4.550 | |||||
| 02/12/2025 | 218.800 | 0 | 3,640,000 | 4.550 | 1,780,000 | 0.177 | |||
| 01/12/2025 | 215.200 | 0 | 1,860,000 | 2.325 | 210,000 | 0.175 | |||
| 28/11/2025 | 224.800 | 0 | 2,070,000 | 2.588 | 10,000 | 0.152 | |||
| 27/11/2025 | 218.600 | 0 | 2,080,000 | 2.600 | 60,000 | 0.161 | |||
| 26/11/2025 | 204.600 | 0 | 2,140,000 | 2.675 | |||||
| 25/11/2025 | 200.200 | 0 | 2,140,000 | 2.675 | 40,000 | 0.199 | |||
| 24/11/2025 | 199.500 | 0 | 2,180,000 | 2.725 | 10,000 | 0.202 | |||
| 21/11/2025 | 199.300 | 0 | 2,190,000 | 2.738 | 660,000 | 0.212 | |||
| 20/11/2025 | 201.400 | 0 | 1,530,000 | 1.912 | 800,000 | 0.203 | |||
| 19/11/2025 | 206.600 | 0 | 2,330,000 | 2.912 | 3,570,000 | 0.192 |
| 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 |