| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 144.200 | 0 | |||||||
| 15/12/2025 | 148.600 | 0 | 118,820,000 | 59.410 | 1,930,000 | 0.041 | 6,770,000 | 0.038 | |
| 12/12/2025 | 154.100 | 0 | 113,980,000 | 56.990 | 4,670,000 | 0.042 | 1,660,000 | 0.044 | |
| 11/12/2025 | 150.600 | 0 | 116,990,000 | 58.490 | 4,895,000 | 0.041 | 9,455,000 | 0.042 | |
| 10/12/2025 | 153.200 | 0 | 112,430,000 | 56.220 | 300,000 | 0.038 | 110,000 | 0.042 | |
| 09/12/2025 | 150.900 | 0 | 112,620,000 | 56.310 | 350,000 | 0.047 | 2,935,000 | 0.043 | |
| 08/12/2025 | 153.400 | 0 | 110,035,000 | 55.020 | |||||
| 05/12/2025 | 155.000 | 0 | 110,035,000 | 55.020 | 120,000 | 0.047 | 220,000 | 0.045 | |
| 04/12/2025 | 154.400 | 0 | 109,935,000 | 54.970 | 565,000 | 0.044 | 100,000 | 0.045 | |
| 03/12/2025 | 153.600 | 0 | 110,400,000 | 55.200 | 275,000 | 0.046 | 635,000 | 0.046 | |
| 02/12/2025 | 157.000 | 0 | 110,040,000 | 55.020 | 60,000 | 0.053 | 235,000 | 0.056 | |
| 01/12/2025 | 154.900 | 0 | 109,865,000 | 54.930 | 2,435,000 | 0.048 | 100,000 | 0.050 | |
| 28/11/2025 | 151.500 | 0 | 112,200,000 | 56.100 | 1,480,000 | 0.042 | 1,520,000 | 0.041 | |
| 27/11/2025 | 150.600 | 0 | 112,160,000 | 56.080 | 6,100,000 | 0.041 | 7,870,000 | 0.041 | |
| 26/11/2025 | 154.800 | 0 | 110,390,000 | 55.200 | 3,975,000 | 0.052 | 11,125,000 | 0.050 | |
| 25/11/2025 | 157.800 | 0 | 103,240,000 | 51.620 | 3,340,000 | 0.056 | 80,060,000 | 0.047 | |
| 24/11/2025 | 154.500 | 0 | 26,520,000 | 13.260 | 16,515,000 | 0.043 | 13,390,000 | 0.044 | |
| 21/11/2025 | 147.600 | 0 | 29,645,000 | 14.820 | 10,745,000 | 0.036 | 16,065,000 | 0.035 | |
| 20/11/2025 | 154.800 | 0 | 24,325,000 | 12.160 | 1,365,000 | 0.047 | |||
| 19/11/2025 | 156.400 | 0 | 22,960,000 | 11.480 | 130,000 | 0.051 | 1,175,000 | 0.053 |
| 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 |