| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 71.900 | 0 | |||||||
| 11/12/2025 | 72.400 | 0 | 220,000 | 0.367 | |||||
| 10/12/2025 | 76.050 | 0 | 220,000 | 0.367 | 40,000 | 0.150 | |||
| 09/12/2025 | 75.150 | 0 | 260,000 | 0.433 | 20,000 | 0.164 | 70,000 | 0.175 | |
| 08/12/2025 | 79.450 | 0 | 210,000 | 0.350 | 260,000 | 0.198 | 10,000 | 0.203 | |
| 05/12/2025 | 76.050 | 0 | 460,000 | 0.767 | 810,000 | 0.163 | 200,000 | 0.167 | |
| 04/12/2025 | 76.250 | 0 | 1,070,000 | 1.783 | 1,140,000 | 0.166 | 1,730,000 | 0.171 | |
| 03/12/2025 | 73.950 | 0 | 480,000 | 0.800 | 960,000 | 0.144 | 980,000 | 0.143 | |
| 02/12/2025 | 72.800 | 0 | 460,000 | 0.767 | 130,000 | 0.145 | 230,000 | 0.134 | |
| 01/12/2025 | 74.900 | 0 | 360,000 | 0.600 | 430,000 | 0.150 | 370,000 | 0.154 | |
| 28/11/2025 | 74.500 | 0 | 420,000 | 0.700 | 770,000 | 0.148 | 960,000 | 0.147 | |
| 27/11/2025 | 72.550 | 0 | 230,000 | 0.383 | 460,000 | 0.142 | 690,000 | 0.157 | |
| 26/11/2025 | 72.800 | 0 | 0 | 0.000 | 680,000 | 0.131 | 510,000 | 0.135 | |
| 25/11/2025 | 71.350 | 0 | 170,000 | 0.283 | 140,000 | 0.115 | |||
| 24/11/2025 | 69.650 | 0 | 310,000 | 0.517 | 40,000 | 0.095 | 350,000 | 0.095 | |
| 21/11/2025 | 73.250 | 0 | 0 | 0.000 | |||||
| 20/11/2025 | 78.000 | 0 | 0 | 0.000 | 10,000 | 0.208 | |||
| 19/11/2025 | 80.450 | 0 | 10,000 | 0.017 | |||||
| 18/11/2025 | 80.250 | 0 | 10,000 | 0.017 | 10,000 | 0.220 | 10,000 | 0.249 | |
| 17/11/2025 | 77.550 | 0 | 10,000 | 0.017 | 10,000 | 0.190 |
| 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 |