| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 603.000 | 0 | |||||||
| 09/12/2025 | 602.500 | 0 | 780,000 | 0.780 | 235,000 | 0.207 | 585,000 | 0.203 | |
| 08/12/2025 | 605.000 | 0 | 430,000 | 0.430 | |||||
| 05/12/2025 | 610.000 | 0 | 430,000 | 0.430 | 1,245,000 | 0.192 | 670,000 | 0.190 | |
| 04/12/2025 | 612.000 | 0 | 1,005,000 | 1.005 | 545,000 | 0.192 | 1,400,000 | 0.189 | |
| 03/12/2025 | 611.000 | 0 | 150,000 | 0.150 | 10,000 | 0.191 | |||
| 02/12/2025 | 617.000 | 0 | 140,000 | 0.140 | 380,000 | 0.174 | |||
| 01/12/2025 | 619.500 | 0 | 520,000 | 0.520 | 1,355,000 | 0.178 | 1,310,000 | 0.177 | |
| 28/11/2025 | 611.500 | 0 | 565,000 | 0.565 | 435,000 | 0.187 | 860,000 | 0.182 | |
| 27/11/2025 | 611.500 | 0 | 140,000 | 0.140 | 355,000 | 0.182 | 140,000 | 0.192 | |
| 26/11/2025 | 619.500 | 0 | 355,000 | 0.355 | 355,000 | 0.172 | |||
| 25/11/2025 | 625.000 | 0 | 0 | 0.000 | 205,000 | 0.168 | 205,000 | 0.155 | |
| 24/11/2025 | 624.500 | 0 | 0 | 0.000 | 350,000 | 0.168 | |||
| 21/11/2025 | 610.000 | 0 | 350,000 | 0.350 | |||||
| 20/11/2025 | 621.000 | 0 | 350,000 | 0.350 | 350,000 | 0.164 | |||
| 19/11/2025 | 622.500 | 0 | 0 | 0.000 | 830,000 | 0.168 | |||
| 18/11/2025 | 623.500 | 0 | 830,000 | 0.830 | 410,000 | 0.154 | |||
| 17/11/2025 | 636.500 | 0 | 1,240,000 | 1.240 | 280,000 | 0.143 | 295,000 | 0.142 | |
| 14/11/2025 | 641.000 | 0 | 1,225,000 | 1.225 | 550,000 | 0.132 | 225,000 | 0.115 | |
| 13/11/2025 | 656.000 | 0 | 1,550,000 | 1.550 | 350,000 | 0.124 | 200,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |