| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/12/2025 | 408.600 | 0 | |||||||
| 29/12/2025 | 408.200 | 0 | 13,290,000 | 16.610 | 1,400,000 | 0.128 | |||
| 24/12/2025 | 410.000 | 0 | 11,890,000 | 14.860 | 105,000 | 0.130 | |||
| 23/12/2025 | 407.600 | 0 | 11,995,000 | 14.990 | |||||
| 22/12/2025 | 407.000 | 0 | 11,995,000 | 14.990 | |||||
| 19/12/2025 | 407.000 | 0 | 11,995,000 | 14.990 | |||||
| 18/12/2025 | 401.800 | 0 | 11,995,000 | 14.990 | 200,000 | 0.106 | |||
| 17/12/2025 | 398.400 | 0 | 12,195,000 | 15.240 | 365,000 | 0.097 | |||
| 16/12/2025 | 396.000 | 0 | 12,560,000 | 15.700 | 715,000 | 0.101 | 270,000 | 0.096 | |
| 15/12/2025 | 403.800 | 0 | 13,005,000 | 16.260 | 450,000 | 0.111 | 5,000 | 0.108 | |
| 12/12/2025 | 401.800 | 0 | 13,450,000 | 16.810 | 30,000 | 0.114 | 1,310,000 | 0.116 | |
| 11/12/2025 | 400.800 | 0 | 12,170,000 | 15.210 | 110,000 | 0.115 | |||
| 10/12/2025 | 402.800 | 0 | 12,060,000 | 15.080 | 470,000 | 0.098 | 30,000 | 0.097 | |
| 09/12/2025 | 401.200 | 0 | 12,500,000 | 15.630 | |||||
| 08/12/2025 | 404.600 | 0 | 12,500,000 | 15.630 | |||||
| 05/12/2025 | 407.400 | 0 | 12,500,000 | 15.630 | |||||
| 04/12/2025 | 406.400 | 0 | 12,500,000 | 15.630 | 50,000 | 0.110 | |||
| 03/12/2025 | 404.200 | 0 | 12,550,000 | 15.690 | |||||
| 02/12/2025 | 410.200 | 0 | 12,550,000 | 15.690 | |||||
| 01/12/2025 | 412.600 | 0 | 12,550,000 | 15.690 | 1,095,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 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 |