| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 102.400 | 0 | |||||||
| 11/12/2025 | 101.500 | 0 | 2,450,000 | 3.062 | 200,000 | 0.095 | |||
| 10/12/2025 | 100.000 | 0 | 2,650,000 | 3.312 | 2,860,000 | 0.112 | |||
| 09/12/2025 | 97.350 | 0 | 5,510,000 | 6.888 | 2,240,000 | 0.121 | |||
| 08/12/2025 | 99.500 | 0 | 7,750,000 | 9.688 | 7,740,000 | 0.112 | 9,980,000 | 0.113 | |
| 05/12/2025 | 99.050 | 0 | 5,510,000 | 6.888 | 290,000 | 0.115 | 420,000 | 0.129 | |
| 04/12/2025 | 98.100 | 0 | 5,380,000 | 6.725 | 1,290,000 | 0.125 | 1,260,000 | 0.130 | |
| 03/12/2025 | 95.900 | 0 | 5,410,000 | 6.762 | 1,510,000 | 0.137 | 2,010,000 | 0.143 | |
| 02/12/2025 | 96.500 | 0 | 4,910,000 | 6.138 | 1,960,000 | 0.131 | 1,140,000 | 0.127 | |
| 01/12/2025 | 99.550 | 0 | 5,730,000 | 7.162 | 43,750,000 | 0.101 | 48,460,000 | 0.102 | |
| 28/11/2025 | 102.500 | 0 | 1,020,000 | 1.275 | 620,000 | 0.084 | 430,000 | 0.079 | |
| 27/11/2025 | 104.000 | 0 | 1,210,000 | 1.512 | 990,000 | 0.080 | 410,000 | 0.079 | |
| 26/11/2025 | 103.800 | 0 | 1,790,000 | 2.238 | 450,000 | 0.080 | 50,000 | 0.077 | |
| 25/11/2025 | 98.250 | 0 | 2,190,000 | 2.738 | 980,000 | 0.117 | |||
| 24/11/2025 | 98.150 | 0 | 3,170,000 | 3.962 | |||||
| 21/11/2025 | 95.550 | 0 | 3,170,000 | 3.962 | 140,000 | 0.134 | |||
| 20/11/2025 | 98.500 | 0 | 3,310,000 | 4.138 | 3,160,000 | 0.120 | 2,210,000 | 0.115 | |
| 19/11/2025 | 98.000 | 0 | 4,260,000 | 5.325 | 310,000 | 0.120 | |||
| 18/11/2025 | 98.600 | 0 | 4,570,000 | 5.712 | 350,000 | 0.118 | |||
| 17/11/2025 | 100.300 | 0 | 4,920,000 | 6.150 |
| 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 |