| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 554.000 | 0 | |||||||
| 12/12/2025 | 550.000 | 0 | 952,500 | 1.588 | 227,500 | 0.141 | |||
| 11/12/2025 | 541.500 | 0 | 725,000 | 1.208 | 175,000 | 0.126 | |||
| 10/12/2025 | 547.500 | 0 | 900,000 | 1.500 | 100,000 | 0.128 | |||
| 09/12/2025 | 539.500 | 0 | 800,000 | 1.333 | 342,500 | 0.133 | 57,500 | 0.128 | |
| 08/12/2025 | 544.500 | 0 | 1,085,000 | 1.808 | 370,000 | 0.139 | 390,000 | 0.141 | |
| 05/12/2025 | 554.500 | 0 | 1,065,000 | 1.775 | 1,040,000 | 0.139 | 590,000 | 0.155 | |
| 04/12/2025 | 556.000 | 0 | 1,515,000 | 2.525 | 560,000 | 0.152 | |||
| 03/12/2025 | 535.000 | 0 | 955,000 | 1.592 | 25,000 | 0.122 | 222,500 | 0.124 | |
| 02/12/2025 | 543.000 | 0 | 757,500 | 1.263 | |||||
| 01/12/2025 | 544.000 | 0 | 757,500 | 1.263 | 242,500 | 0.128 | 50,000 | 0.134 | |
| 28/11/2025 | 535.000 | 0 | 950,000 | 1.583 | 275,000 | 0.115 | 22,500 | 0.121 | |
| 27/11/2025 | 535.500 | 0 | 1,202,500 | 2.004 | 360,000 | 0.118 | 592,500 | 0.121 | |
| 26/11/2025 | 538.000 | 0 | 970,000 | 1.617 | 950,000 | 0.133 | 472,500 | 0.129 | |
| 25/11/2025 | 546.500 | 0 | 1,447,500 | 2.412 | 55,000 | 0.142 | |||
| 24/11/2025 | 542.000 | 0 | 1,502,500 | 2.504 | 12,500 | 0.138 | |||
| 21/11/2025 | 537.500 | 0 | 1,515,000 | 2.525 | 2,815,000 | 0.126 | 1,987,500 | 0.130 | |
| 20/11/2025 | 554.000 | 0 | 2,342,500 | 3.904 | 365,000 | 0.167 | |||
| 19/11/2025 | 574.500 | 0 | 1,977,500 | 3.296 | 1,415,000 | 0.201 | |||
| 18/11/2025 | 564.500 | 0 | 562,500 | 0.938 | 545,000 | 0.183 | 492,500 | 0.197 |
| 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 |