| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 28.440 | 0 | |||||||
| 23/12/2025 | 28.400 | 0 | 14,720,000 | 7.360 | 7,090,000 | 0.037 | 4,650,000 | 0.040 | |
| 22/12/2025 | 28.480 | 0 | 17,160,000 | 8.580 | 12,300,000 | 0.034 | 380,000 | 0.034 | |
| 19/12/2025 | 28.800 | 0 | 29,080,000 | 14.540 | 1,800,000 | 0.035 | 8,220,000 | 0.037 | |
| 18/12/2025 | 28.460 | 0 | 22,660,000 | 11.330 | 1,170,000 | 0.035 | 110,000 | 0.036 | |
| 17/12/2025 | 28.560 | 0 | 23,720,000 | 11.860 | 10,050,000 | 0.027 | 23,180,000 | 0.033 | |
| 16/12/2025 | 27.380 | 0 | 10,590,000 | 5.295 | 35,180,000 | 0.026 | 15,610,000 | 0.025 | |
| 15/12/2025 | 28.560 | 0 | 30,160,000 | 15.080 | 16,640,000 | 0.035 | 23,080,000 | 0.035 | |
| 12/12/2025 | 28.300 | 0 | 23,720,000 | 11.860 | 8,280,000 | 0.025 | 20,060,000 | 0.024 | |
| 11/12/2025 | 26.820 | 0 | 11,940,000 | 5.970 | 4,070,000 | 0.020 | 1,890,000 | 0.023 | |
| 10/12/2025 | 27.140 | 0 | 14,120,000 | 7.060 | 2,430,000 | 0.020 | 6,510,000 | 0.020 | |
| 09/12/2025 | 26.900 | 0 | 10,040,000 | 5.020 | 18,750,000 | 0.027 | 14,610,000 | 0.026 | |
| 08/12/2025 | 28.060 | 0 | 14,180,000 | 7.090 | 1,870,000 | 0.035 | 7,080,000 | 0.036 | |
| 05/12/2025 | 28.220 | 0 | 8,970,000 | 4.485 | 6,360,000 | 0.027 | |||
| 04/12/2025 | 26.760 | 0 | 2,610,000 | 1.305 | 250,000 | 0.018 | |||
| 03/12/2025 | 26.320 | 0 | 2,360,000 | 1.180 | 100,000 | 0.019 | 1,660,000 | 0.017 | |
| 02/12/2025 | 27.300 | 0 | 800,000 | 0.400 | 160,000 | 0.027 | 960,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |