| 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 | 41,585,000 | 20.792 | |||||
| 10/12/2025 | 153.200 | 0 | 41,585,000 | 20.792 | 2,050,000 | 0.020 | |||
| 09/12/2025 | 150.900 | 0 | 39,535,000 | 19.768 | 515,000 | 0.018 | 2,665,000 | 0.022 | |
| 08/12/2025 | 153.400 | 0 | 37,385,000 | 18.693 | 14,610,000 | 0.023 | 12,730,000 | 0.022 | |
| 05/12/2025 | 155.000 | 0 | 39,265,000 | 19.632 | 2,400,000 | 0.023 | 6,640,000 | 0.024 | |
| 04/12/2025 | 154.400 | 0 | 35,025,000 | 17.512 | 2,175,000 | 0.023 | 6,465,000 | 0.022 | |
| 03/12/2025 | 153.600 | 0 | 30,735,000 | 15.368 | 10,060,000 | 0.023 | 16,840,000 | 0.023 | |
| 02/12/2025 | 157.000 | 0 | 23,955,000 | 11.978 | 15,470,000 | 0.031 | 22,305,000 | 0.031 | |
| 01/12/2025 | 154.900 | 0 | 17,120,000 | 8.560 | 3,630,000 | 0.029 | 20,000 | 0.027 | |
| 28/11/2025 | 151.500 | 0 | 20,730,000 | 10.365 | 13,370,000 | 0.020 | 10,285,000 | 0.019 | |
| 27/11/2025 | 150.600 | 0 | 23,815,000 | 11.908 | 63,865,000 | 0.018 | 57,915,000 | 0.022 | |
| 26/11/2025 | 154.800 | 0 | 29,765,000 | 14.883 | 43,645,000 | 0.028 | 34,410,000 | 0.028 | |
| 25/11/2025 | 157.800 | 0 | 39,000,000 | 19.500 | 9,580,000 | 0.031 | 33,615,000 | 0.031 | |
| 24/11/2025 | 154.500 | 0 | 14,965,000 | 7.482 | 9,480,000 | 0.023 | 6,210,000 | 0.021 | |
| 21/11/2025 | 147.600 | 0 | 18,235,000 | 9.118 | 12,530,000 | 0.012 | 8,605,000 | 0.013 | |
| 20/11/2025 | 154.800 | 0 | 22,160,000 | 11.080 | 1,430,000 | 0.029 | 1,570,000 | 0.029 | |
| 19/11/2025 | 156.400 | 0 | 22,020,000 | 11.010 | 4,735,000 | 0.030 | 3,585,000 | 0.029 | |
| 18/11/2025 | 154.600 | 0 | 23,170,000 | 11.585 | 5,275,000 | 0.027 | 7,215,000 | 0.027 | |
| 17/11/2025 | 154.900 | 0 | 21,230,000 | 10.615 | 5,195,000 | 0.026 | 11,075,000 | 0.026 |
| 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 |