| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 34.320 | 0 | |||||||
| 11/12/2025 | 33.080 | 0 | 10,640,000 | 17.730 | 3,950,000 | 0.128 | 2,330,000 | 0.130 | |
| 10/12/2025 | 32.960 | 0 | 12,260,000 | 20.430 | 8,680,000 | 0.113 | 15,070,000 | 0.112 | |
| 09/12/2025 | 32.500 | 0 | 5,870,000 | 9.780 | 5,630,000 | 0.110 | 2,870,000 | 0.106 | |
| 08/12/2025 | 33.940 | 0 | 8,630,000 | 14.380 | 3,830,000 | 0.130 | 1,120,000 | 0.130 | |
| 05/12/2025 | 34.400 | 0 | 11,340,000 | 18.900 | 2,590,000 | 0.133 | |||
| 04/12/2025 | 33.200 | 0 | 13,930,000 | 23.220 | 4,750,000 | 0.135 | 3,390,000 | 0.130 | |
| 03/12/2025 | 32.780 | 0 | 15,290,000 | 25.480 | 3,050,000 | 0.111 | 2,610,000 | 0.114 | |
| 02/12/2025 | 32.720 | 0 | 15,730,000 | 26.220 | 2,890,000 | 0.103 | 1,260,000 | 0.105 | |
| 01/12/2025 | 32.320 | 0 | 17,360,000 | 28.930 | 4,590,000 | 0.104 | 14,610,000 | 0.101 | |
| 28/11/2025 | 30.700 | 0 | 7,340,000 | 12.230 | 4,570,000 | 0.071 | 1,610,000 | 0.073 | |
| 27/11/2025 | 30.700 | 0 | 10,300,000 | 17.170 | 350,000 | 0.075 | 8,740,000 | 0.073 | |
| 26/11/2025 | 30.280 | 0 | 1,910,000 | 3.180 | 630,000 | 0.067 | 470,000 | 0.067 | |
| 25/11/2025 | 30.920 | 0 | 2,070,000 | 3.450 | 1,060,000 | 0.079 | 1,200,000 | 0.079 | |
| 24/11/2025 | 30.380 | 0 | 1,930,000 | 3.220 | 3,040,000 | 0.058 | 2,250,000 | 0.058 | |
| 21/11/2025 | 30.000 | 0 | 2,720,000 | 4.530 | 1,950,000 | 0.066 | 3,280,000 | 0.063 | |
| 20/11/2025 | 31.120 | 0 | 1,390,000 | 2.320 | 900,000 | 0.086 | 650,000 | 0.087 | |
| 19/11/2025 | 31.440 | 0 | 1,640,000 | 2.730 | 500,000 | 0.087 | 900,000 | 0.086 | |
| 18/11/2025 | 30.720 | 0 | 1,240,000 | 2.070 | 800,000 | 0.081 | 520,000 | 0.080 | |
| 17/11/2025 | 32.120 | 0 | 1,520,000 | 2.530 | 540,000 | 0.103 | 770,000 | 0.108 |
| 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 |