| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 403.800 | 0 | |||||||
| 12/12/2025 | 401.800 | 0 | 900,000 | 1.125 | 570,000 | 0.074 | 620,000 | 0.074 | |
| 11/12/2025 | 400.800 | 0 | 850,000 | 1.062 | 1,335,000 | 0.078 | 170,000 | 0.077 | |
| 10/12/2025 | 402.800 | 0 | 2,015,000 | 2.519 | 1,845,000 | 0.082 | 1,880,000 | 0.087 | |
| 09/12/2025 | 401.200 | 0 | 1,980,000 | 2.475 | 1,200,000 | 0.081 | 1,595,000 | 0.080 | |
| 08/12/2025 | 404.600 | 0 | 1,585,000 | 1.981 | 1,975,000 | 0.068 | 730,000 | 0.073 | |
| 05/12/2025 | 407.400 | 0 | 2,830,000 | 3.537 | 1,925,000 | 0.073 | 2,235,000 | 0.072 | |
| 04/12/2025 | 406.400 | 0 | 2,520,000 | 3.150 | 4,195,000 | 0.074 | 3,710,000 | 0.072 | |
| 03/12/2025 | 404.200 | 0 | 3,005,000 | 3.756 | 1,860,000 | 0.067 | 3,225,000 | 0.064 | |
| 02/12/2025 | 410.200 | 0 | 1,640,000 | 2.050 | 1,145,000 | 0.058 | 1,030,000 | 0.058 | |
| 01/12/2025 | 412.600 | 0 | 1,755,000 | 2.194 | 430,000 | 0.055 | 375,000 | 0.055 | |
| 28/11/2025 | 411.000 | 0 | 1,810,000 | 2.262 | 2,340,000 | 0.056 | 1,745,000 | 0.054 | |
| 27/11/2025 | 411.800 | 0 | 2,405,000 | 3.006 | 975,000 | 0.049 | 2,065,000 | 0.050 | |
| 26/11/2025 | 413.200 | 0 | 1,315,000 | 1.644 | 650,000 | 0.046 | 460,000 | 0.046 | |
| 25/11/2025 | 415.400 | 0 | 1,505,000 | 1.881 | 3,445,000 | 0.045 | 4,060,000 | 0.046 | |
| 24/11/2025 | 415.200 | 0 | 890,000 | 1.112 | 4,370,000 | 0.049 | 3,690,000 | 0.050 | |
| 21/11/2025 | 409.200 | 0 | 1,570,000 | 1.962 | 3,725,000 | 0.057 | 1,425,000 | 0.059 | |
| 20/11/2025 | 417.600 | 0 | 3,870,000 | 4.838 | 3,130,000 | 0.043 | 7,000,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |