| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 97.100 | 0 | |||||||
| 24/12/2025 | 93.600 | 0 | 1,140,000 | 2.280 | 1,070,000 | 0.087 | 1,730,000 | 0.087 | |
| 23/12/2025 | 93.100 | 0 | 480,000 | 0.960 | 110,000 | 0.088 | 230,000 | 0.085 | |
| 22/12/2025 | 93.750 | 0 | 360,000 | 0.720 | 960,000 | 0.088 | |||
| 19/12/2025 | 93.700 | 0 | 1,320,000 | 2.640 | 2,370,000 | 0.087 | 2,630,000 | 0.089 | |
| 18/12/2025 | 93.900 | 0 | 1,060,000 | 2.120 | 1,160,000 | 0.086 | 720,000 | 0.082 | |
| 17/12/2025 | 95.250 | 0 | 1,500,000 | 3.000 | 1,540,000 | 0.089 | 2,330,000 | 0.090 | |
| 16/12/2025 | 94.550 | 0 | 710,000 | 1.420 | 300,000 | 0.102 | 510,000 | 0.094 | |
| 15/12/2025 | 96.000 | 0 | 500,000 | 1.000 | 30,000 | 0.130 | 370,000 | 0.112 | |
| 12/12/2025 | 98.500 | 0 | 160,000 | 0.320 | 50,000 | 0.135 | |||
| 11/12/2025 | 97.350 | 0 | 210,000 | 0.420 | 30,000 | 0.125 | |||
| 10/12/2025 | 97.750 | 0 | 180,000 | 0.360 | |||||
| 09/12/2025 | 98.000 | 0 | 180,000 | 0.360 | 60,000 | 0.132 | |||
| 08/12/2025 | 99.300 | 0 | 120,000 | 0.240 | 30,000 | 0.145 | |||
| 05/12/2025 | 99.150 | 0 | 90,000 | 0.180 | |||||
| 04/12/2025 | 98.400 | 0 | 90,000 | 0.180 | 90,000 | 0.127 | |||
| 03/12/2025 | 98.150 | 0 | 0 | 0.000 | 320,000 | 0.139 | |||
| 02/12/2025 | 100.100 | 0 | 320,000 | 0.640 | |||||
| 01/12/2025 | 97.950 | 0 | 320,000 | 0.640 | |||||
| 28/11/2025 | 97.500 | 0 | 320,000 | 0.640 |
| 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 |