| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 190.300 | 0 | |||||||
| 08/12/2025 | 200.400 | 0 | 1,390,000 | 1.740 | 8,010,000 | 0.075 | 7,870,000 | 0.074 | |
| 05/12/2025 | 219.000 | 0 | 1,530,000 | 1.910 | |||||
| 04/12/2025 | 215.400 | 0 | 1,530,000 | 1.910 | 90,000 | 0.098 | 990,000 | 0.100 | |
| 03/12/2025 | 216.000 | 0 | 630,000 | 0.790 | 600,000 | 0.104 | 60,000 | 0.104 | |
| 02/12/2025 | 218.800 | 0 | 1,170,000 | 1.460 | 5,010,000 | 0.105 | 1,190,000 | 0.105 | |
| 01/12/2025 | 215.200 | 0 | 4,990,000 | 6.240 | 15,140,000 | 0.105 | 13,050,000 | 0.103 | |
| 28/11/2025 | 224.800 | 0 | 7,080,000 | 8.850 | 1,330,000 | 0.125 | |||
| 27/11/2025 | 218.600 | 0 | 5,750,000 | 7.190 | 1,430,000 | 0.103 | 4,680,000 | 0.097 | |
| 26/11/2025 | 204.600 | 0 | 2,500,000 | 3.130 | 17,710,000 | 0.080 | 19,090,000 | 0.081 | |
| 25/11/2025 | 200.200 | 0 | 1,120,000 | 1.400 | 1,770,000 | 0.072 | 1,600,000 | 0.073 | |
| 24/11/2025 | 199.500 | 0 | 1,290,000 | 1.610 | 480,000 | 0.068 | 1,520,000 | 0.069 | |
| 21/11/2025 | 199.300 | 0 | 250,000 | 0.310 | 10,390,000 | 0.058 | 10,480,000 | 0.058 | |
| 20/11/2025 | 201.400 | 0 | 160,000 | 0.200 | 8,430,000 | 0.073 | 8,580,000 | 0.073 | |
| 19/11/2025 | 206.600 | 0 | 10,000 | 0.010 | 6,810,000 | 0.084 | 5,770,000 | 0.084 | |
| 18/11/2025 | 211.400 | 0 | 1,050,000 | 1.310 | 2,170,000 | 0.094 | 2,250,000 | 0.095 | |
| 17/11/2025 | 217.400 | 0 | 970,000 | 1.210 | 20,000 | 0.104 | |||
| 14/11/2025 | 216.400 | 0 | 990,000 | 1.240 | 320,000 | 0.103 | |||
| 13/11/2025 | 220.400 | 0 | 1,310,000 | 1.640 | 30,000 | 0.104 | |||
| 12/11/2025 | 220.000 | 0 | 1,340,000 | 1.680 | 13,710,000 | 0.114 | 15,050,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |