| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 119.100 | 0 | |||||||
| 24/12/2025 | 119.500 | 0 | 1,675,000 | 0.838 | |||||
| 23/12/2025 | 119.800 | 0 | 1,675,000 | 0.838 | 2,675,000 | 0.031 | 150,000 | 0.032 | |
| 22/12/2025 | 120.300 | 0 | 4,200,000 | 2.100 | 1,175,000 | 0.030 | |||
| 19/12/2025 | 118.800 | 0 | 3,025,000 | 1.512 | 675,000 | 0.027 | 825,000 | 0.028 | |
| 18/12/2025 | 117.600 | 0 | 2,875,000 | 1.438 | 3,000,000 | 0.022 | 1,525,000 | 0.024 | |
| 17/12/2025 | 118.600 | 0 | 4,350,000 | 2.175 | 5,925,000 | 0.021 | 5,800,000 | 0.023 | |
| 16/12/2025 | 116.600 | 0 | 4,475,000 | 2.238 | 6,875,000 | 0.022 | 7,200,000 | 0.021 | |
| 15/12/2025 | 118.700 | 0 | 4,150,000 | 2.075 | 2,475,000 | 0.026 | 6,025,000 | 0.028 | |
| 12/12/2025 | 126.000 | 0 | 600,000 | 0.300 | 600,000 | 0.040 | |||
| 11/12/2025 | 123.800 | 0 | 0 | 0.000 | 25,000 | 0.035 | 25,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |