| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 79.800 | 0 | |||||||
| 15/12/2025 | 80.650 | 0 | 12,286,000 | 15.357 | 5,254,000 | 0.096 | 5,028,000 | 0.099 | |
| 12/12/2025 | 79.000 | 0 | 12,512,000 | 15.640 | 4,192,000 | 0.082 | 6,322,000 | 0.082 | |
| 11/12/2025 | 77.300 | 0 | 10,382,000 | 12.978 | 626,000 | 0.067 | 3,138,000 | 0.067 | |
| 10/12/2025 | 77.500 | 0 | 7,870,000 | 9.838 | 132,000 | 0.063 | 5,024,000 | 0.067 | |
| 09/12/2025 | 77.250 | 0 | 2,978,000 | 3.722 | 40,000 | 0.069 | 62,000 | 0.068 | |
| 08/12/2025 | 77.900 | 0 | 2,956,000 | 3.695 | 442,000 | 0.074 | 332,000 | 0.073 | |
| 05/12/2025 | 78.300 | 0 | 3,066,000 | 3.832 | 536,000 | 0.077 | 1,898,000 | 0.076 | |
| 04/12/2025 | 79.000 | 0 | 1,704,000 | 2.130 | 72,000 | 0.082 | 530,000 | 0.084 | |
| 03/12/2025 | 79.550 | 0 | 1,246,000 | 1.558 | 40,000 | 0.090 | 422,000 | 0.091 | |
| 02/12/2025 | 80.800 | 0 | 864,000 | 1.080 | 300,000 | 0.100 | 48,000 | 0.101 | |
| 01/12/2025 | 80.500 | 0 | 1,116,000 | 1.395 | 392,000 | 0.098 | |||
| 28/11/2025 | 80.600 | 0 | 724,000 | 0.905 | 56,000 | 0.101 | 24,000 | 0.100 | |
| 27/11/2025 | 82.050 | 0 | 756,000 | 0.945 | 1,456,000 | 0.116 | 1,562,000 | 0.113 | |
| 26/11/2025 | 80.700 | 0 | 650,000 | 0.812 | 1,932,000 | 0.100 | 2,112,000 | 0.099 | |
| 25/11/2025 | 79.250 | 0 | 470,000 | 0.588 | 1,980,000 | 0.087 | 1,028,000 | 0.086 | |
| 24/11/2025 | 79.000 | 0 | 1,422,000 | 1.777 | 2,704,000 | 0.078 | 2,830,000 | 0.078 | |
| 21/11/2025 | 76.800 | 0 | 1,296,000 | 1.620 | 574,000 | 0.061 | 554,000 | 0.062 | |
| 20/11/2025 | 78.950 | 0 | 1,316,000 | 1.645 | 806,000 | 0.086 | |||
| 19/11/2025 | 77.950 | 0 | 510,000 | 0.638 | 64,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |