| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 67.700 | 0 | |||||||
| 11/12/2025 | 67.150 | 0 | 26,685,000 | 13.340 | 13,115,000 | 0.034 | 15,150,000 | 0.033 | |
| 10/12/2025 | 68.700 | 0 | 24,650,000 | 12.320 | 3,740,000 | 0.043 | 7,565,000 | 0.041 | |
| 09/12/2025 | 68.850 | 0 | 20,825,000 | 10.410 | 3,000,000 | 0.063 | 13,165,000 | 0.060 | |
| 08/12/2025 | 71.800 | 0 | 10,660,000 | 5.330 | 8,155,000 | 0.084 | 11,135,000 | 0.087 | |
| 05/12/2025 | 69.750 | 0 | 7,680,000 | 3.840 | 8,350,000 | 0.063 | 12,250,000 | 0.066 | |
| 04/12/2025 | 69.800 | 0 | 3,780,000 | 1.890 | 3,315,000 | 0.046 | 3,625,000 | 0.053 | |
| 03/12/2025 | 67.200 | 0 | 3,470,000 | 1.740 | 4,265,000 | 0.045 | 5,600,000 | 0.044 | |
| 02/12/2025 | 68.650 | 0 | 2,135,000 | 1.070 | 1,670,000 | 0.051 | 970,000 | 0.053 | |
| 01/12/2025 | 69.450 | 0 | 2,835,000 | 1.420 | 2,895,000 | 0.057 | 2,320,000 | 0.051 | |
| 28/11/2025 | 68.800 | 0 | 3,410,000 | 1.700 | 11,690,000 | 0.052 | 9,860,000 | 0.051 | |
| 27/11/2025 | 68.350 | 0 | 5,240,000 | 2.620 | 8,420,000 | 0.063 | 13,660,000 | 0.063 |
| 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 |