| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/12/2025 | 80.950 | 0 | |||||||
| 16/12/2025 | 79.800 | 0 | 7,496,000 | 9.370 | 1,330,000 | 0.049 | 10,000 | 0.043 | |
| 15/12/2025 | 80.650 | 0 | 8,816,000 | 11.020 | 3,680,000 | 0.060 | 2,610,000 | 0.057 | |
| 12/12/2025 | 79.000 | 0 | 9,886,000 | 12.358 | 156,000 | 0.042 | 6,368,000 | 0.046 | |
| 11/12/2025 | 77.300 | 0 | 3,674,000 | 4.592 | 302,000 | 0.027 | 1,460,000 | 0.033 | |
| 10/12/2025 | 77.500 | 0 | 2,516,000 | 3.145 | 1,816,000 | 0.021 | 1,296,000 | 0.027 | |
| 09/12/2025 | 77.250 | 0 | 3,036,000 | 3.795 | 710,000 | 0.029 | 1,346,000 | 0.029 | |
| 08/12/2025 | 77.900 | 0 | 2,400,000 | 3.000 | 310,000 | 0.035 | 526,000 | 0.041 | |
| 05/12/2025 | 78.300 | 0 | 2,184,000 | 2.730 | 480,000 | 0.037 | 30,000 | 0.033 | |
| 04/12/2025 | 79.000 | 0 | 2,634,000 | 3.293 | 1,184,000 | 0.042 | 1,284,000 | 0.044 | |
| 03/12/2025 | 79.550 | 0 | 2,534,000 | 3.168 | 380,000 | 0.051 | 378,000 | 0.053 | |
| 02/12/2025 | 80.800 | 0 | 2,536,000 | 3.170 | 1,290,000 | 0.065 | 1,316,000 | 0.068 | |
| 01/12/2025 | 80.500 | 0 | 2,510,000 | 3.138 | 3,062,000 | 0.059 | 2,230,000 | 0.064 | |
| 28/11/2025 | 80.600 | 0 | 3,342,000 | 4.178 | 1,064,000 | 0.062 | 722,000 | 0.065 | |
| 27/11/2025 | 82.050 | 0 | 3,684,000 | 4.605 | 3,242,000 | 0.074 | 2,114,000 | 0.077 | |
| 26/11/2025 | 80.700 | 0 | 4,812,000 | 6.015 | 686,000 | 0.060 | 3,284,000 | 0.062 | |
| 25/11/2025 | 79.250 | 0 | 2,214,000 | 2.768 | 964,000 | 0.049 | 2,114,000 | 0.050 | |
| 24/11/2025 | 79.000 | 0 | 1,064,000 | 1.330 | 450,000 | 0.037 | |||
| 21/11/2025 | 76.800 | 0 | 614,000 | 0.768 | 1,326,000 | 0.020 | 802,000 | 0.024 | |
| 20/11/2025 | 78.950 | 0 | 1,138,000 | 1.422 | 368,000 | 0.041 | 1,058,000 | 0.048 |
| 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 |