| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 616.000 | 0 | |||||||
| 11/12/2025 | 601.500 | 0 | 9,795,000 | 9.795 | 2,405,000 | 0.076 | 1,565,000 | 0.063 | |
| 10/12/2025 | 603.000 | 0 | 10,635,000 | 10.635 | 740,000 | 0.060 | 2,785,000 | 0.056 | |
| 09/12/2025 | 602.500 | 0 | 8,590,000 | 8.590 | 8,285,000 | 0.058 | 2,415,000 | 0.055 | |
| 08/12/2025 | 605.000 | 0 | 14,460,000 | 14.460 | 3,550,000 | 0.070 | |||
| 05/12/2025 | 610.000 | 0 | 10,910,000 | 10.910 | 510,000 | 0.076 | 4,020,000 | 0.075 | |
| 04/12/2025 | 612.000 | 0 | 7,400,000 | 7.400 | 535,000 | 0.072 | 1,480,000 | 0.075 | |
| 03/12/2025 | 611.000 | 0 | 6,455,000 | 6.455 | 830,000 | 0.078 | 5,150,000 | 0.080 | |
| 02/12/2025 | 617.000 | 0 | 2,135,000 | 2.135 | 1,685,000 | 0.099 | 1,065,000 | 0.100 | |
| 01/12/2025 | 619.500 | 0 | 2,755,000 | 2.755 | 5,220,000 | 0.095 | 4,485,000 | 0.095 | |
| 28/11/2025 | 611.500 | 0 | 3,490,000 | 3.490 | 4,850,000 | 0.087 | 715,000 | 0.082 | |
| 27/11/2025 | 611.500 | 0 | 7,625,000 | 7.625 | 270,000 | 0.079 | 5,145,000 | 0.083 | |
| 26/11/2025 | 619.500 | 0 | 2,750,000 | 2.750 | 810,000 | 0.101 | 815,000 | 0.105 | |
| 25/11/2025 | 625.000 | 0 | 2,745,000 | 2.745 | 1,055,000 | 0.112 | 245,000 | 0.104 | |
| 24/11/2025 | 624.500 | 0 | 3,555,000 | 3.555 | 200,000 | 0.090 | 1,505,000 | 0.105 | |
| 21/11/2025 | 610.000 | 0 | 2,250,000 | 2.250 | 3,985,000 | 0.076 | 555,000 | 0.083 | |
| 20/11/2025 | 621.000 | 0 | 5,680,000 | 5.680 | 4,935,000 | 0.096 | 3,925,000 | 0.102 | |
| 19/11/2025 | 622.500 | 0 | 6,690,000 | 6.690 | 2,500,000 | 0.115 | 3,390,000 | 0.103 | |
| 18/11/2025 | 623.500 | 0 | 5,800,000 | 5.800 | 650,000 | 0.130 | 3,800,000 | 0.108 | |
| 17/11/2025 | 636.500 | 0 | 2,650,000 | 2.650 | 230,000 | 0.142 |
| 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 |