| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 154.100 | 0 | |||||||
| 11/12/2025 | 150.600 | 0 | 19,150,000 | 31.920 | 2,700,000 | 0.093 | 5,360,000 | 0.096 | |
| 10/12/2025 | 153.200 | 0 | 16,490,000 | 27.480 | 3,770,000 | 0.089 | 1,200,000 | 0.086 | |
| 09/12/2025 | 150.900 | 0 | 19,060,000 | 31.770 | 3,580,000 | 0.094 | 5,150,000 | 0.087 | |
| 08/12/2025 | 153.400 | 0 | 17,490,000 | 29.150 | 5,510,000 | 0.106 | 6,690,000 | 0.102 | |
| 05/12/2025 | 155.000 | 0 | 16,310,000 | 27.180 | 4,560,000 | 0.107 | 3,840,000 | 0.110 | |
| 04/12/2025 | 154.400 | 0 | 17,030,000 | 28.380 | 6,950,000 | 0.105 | 4,030,000 | 0.102 | |
| 03/12/2025 | 153.600 | 0 | 19,950,000 | 33.250 | 2,230,000 | 0.112 | 3,860,000 | 0.112 | |
| 02/12/2025 | 157.000 | 0 | 18,320,000 | 30.530 | 6,510,000 | 0.143 | 2,060,000 | 0.140 | |
| 01/12/2025 | 154.900 | 0 | 22,770,000 | 37.950 | 10,040,000 | 0.121 | 16,200,000 | 0.121 | |
| 28/11/2025 | 151.500 | 0 | 16,610,000 | 27.680 | 4,940,000 | 0.088 | 3,420,000 | 0.087 | |
| 27/11/2025 | 150.600 | 0 | 18,130,000 | 30.220 | 4,230,000 | 0.086 | 5,220,000 | 0.090 | |
| 26/11/2025 | 154.800 | 0 | 17,140,000 | 28.570 | 31,610,000 | 0.124 | 27,400,000 | 0.127 | |
| 25/11/2025 | 157.800 | 0 | 21,350,000 | 35.580 | 24,750,000 | 0.139 | 17,530,000 | 0.147 | |
| 24/11/2025 | 154.500 | 0 | 28,570,000 | 47.620 | 15,430,000 | 0.114 | 39,390,000 | 0.116 | |
| 21/11/2025 | 147.600 | 0 | 4,610,000 | 7.680 | 6,860,000 | 0.047 | 1,980,000 | 0.059 | |
| 20/11/2025 | 154.800 | 0 | 9,490,000 | 15.820 | 19,230,000 | 0.141 | 7,930,000 | 0.124 | |
| 19/11/2025 | 156.400 | 0 | 20,790,000 | 34.650 | 560,000 | 0.138 | 7,790,000 | 0.138 | |
| 18/11/2025 | 154.600 | 0 | 13,560,000 | 22.600 | 8,090,000 | 0.138 | 10,460,000 | 0.132 | |
| 17/11/2025 | 154.900 | 0 | 11,190,000 | 18.650 | 3,330,000 | 0.122 | 3,710,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |