| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 596.500 | 0 | |||||||
| 24/12/2025 | 603.000 | 0 | 13,350,000 | 13.350 | 1,115,000 | 0.094 | |||
| 23/12/2025 | 602.000 | 0 | 14,465,000 | 14.460 | 1,190,000 | 0.102 | 9,935,000 | 0.100 | |
| 22/12/2025 | 614.500 | 0 | 5,720,000 | 5.720 | 1,800,000 | 0.123 | 1,080,000 | 0.123 | |
| 19/12/2025 | 614.000 | 0 | 6,440,000 | 6.440 | 350,000 | 0.119 | |||
| 18/12/2025 | 605.000 | 0 | 6,790,000 | 6.790 | 11,670,000 | 0.094 | 13,385,000 | 0.093 | |
| 17/12/2025 | 605.000 | 0 | 5,075,000 | 5.080 | 780,000 | 0.094 | 1,325,000 | 0.085 | |
| 16/12/2025 | 596.500 | 0 | 4,530,000 | 4.530 | 1,230,000 | 0.083 | 1,130,000 | 0.077 | |
| 15/12/2025 | 603.000 | 0 | 4,630,000 | 4.630 | 955,000 | 0.100 | 1,575,000 | 0.102 | |
| 12/12/2025 | 616.000 | 0 | 4,010,000 | 4.010 | 110,000 | 0.107 | |||
| 11/12/2025 | 601.500 | 0 | 4,120,000 | 4.120 | 20,000 | 0.095 | |||
| 10/12/2025 | 603.000 | 0 | 4,100,000 | 4.100 | 510,000 | 0.095 | |||
| 09/12/2025 | 602.500 | 0 | 3,590,000 | 3.590 | 140,000 | 0.095 | |||
| 08/12/2025 | 605.000 | 0 | 3,450,000 | 3.450 | 40,000 | 0.105 | 40,000 | 0.104 | |
| 05/12/2025 | 610.000 | 0 | 3,450,000 | 3.450 | 205,000 | 0.103 | 140,000 | 0.107 | |
| 04/12/2025 | 612.000 | 0 | 3,515,000 | 3.520 | 165,000 | 0.106 | |||
| 03/12/2025 | 611.000 | 0 | 3,680,000 | 3.680 | 285,000 | 0.118 | 640,000 | 0.116 | |
| 02/12/2025 | 617.000 | 0 | 3,325,000 | 3.330 | 230,000 | 0.123 | 5,000 | 0.136 | |
| 01/12/2025 | 619.500 | 0 | 3,550,000 | 3.550 | 2,445,000 | 0.130 | 2,170,000 | 0.131 | |
| 28/11/2025 | 611.500 | 0 | 3,825,000 | 3.820 | 2,650,000 | 0.114 | 2,050,000 | 0.112 |
| 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 |