| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/12/2025 | 5,457.950 | 0 | |||||||
| 16/12/2025 | 5,402.510 | 0 | 350,000 | 0.175 | |||||
| 15/12/2025 | 5,498.420 | 0 | 350,000 | 0.175 | |||||
| 12/12/2025 | 5,638.050 | 0 | 350,000 | 0.175 | |||||
| 11/12/2025 | 5,534.590 | 0 | 350,000 | 0.175 | 50,000 | 0.098 | 50,000 | 0.098 | |
| 10/12/2025 | 5,581.100 | 0 | 350,000 | 0.175 | 50,000 | 0.099 | |||
| 09/12/2025 | 5,554.680 | 0 | 400,000 | 0.200 | 30,000 | 0.095 | 30,000 | 0.092 | |
| 08/12/2025 | 5,662.550 | 0 | 400,000 | 0.200 | |||||
| 05/12/2025 | 5,662.460 | 0 | 400,000 | 0.200 | |||||
| 04/12/2025 | 5,615.430 | 0 | 400,000 | 0.200 | |||||
| 03/12/2025 | 5,534.920 | 0 | 400,000 | 0.200 | 80,000 | 0.097 | |||
| 02/12/2025 | 5,624.040 | 0 | 480,000 | 0.240 | |||||
| 01/12/2025 | 5,644.760 | 0 | 480,000 | 0.240 | 60,000 | 0.090 | |||
| 28/11/2025 | 5,599.110 | 0 | 420,000 | 0.210 | |||||
| 27/11/2025 | 5,598.050 | 0 | 420,000 | 0.210 | 50,000 | 0.093 | |||
| 26/11/2025 | 5,618.360 | 0 | 370,000 | 0.185 | 30,000 | 0.093 | |||
| 25/11/2025 | 5,612.030 | 0 | 340,000 | 0.170 | 10,000 | 0.097 | |||
| 24/11/2025 | 5,545.560 | 0 | 330,000 | 0.165 | 100,000 | 0.101 | 40,000 | 0.105 | |
| 21/11/2025 | 5,395.490 | 0 | 390,000 | 0.195 | 20,000 | 0.108 | 20,000 | 0.109 | |
| 20/11/2025 | 5,574.590 | 0 | 390,000 | 0.195 | 930,000 | 0.092 | 190,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 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 |