| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 619.500 | 0 | |||||||
| 28/11/2025 | 611.500 | 0 | 3,265,000 | 5.442 | 170,000 | 0.116 | 920,000 | 0.114 | |
| 27/11/2025 | 611.500 | 0 | 2,515,000 | 4.192 | 1,110,000 | 0.109 | 345,000 | 0.107 | |
| 26/11/2025 | 619.500 | 0 | 3,280,000 | 5.467 | 1,155,000 | 0.093 | |||
| 25/11/2025 | 625.000 | 0 | 2,125,000 | 3.542 | |||||
| 24/11/2025 | 624.500 | 0 | 2,125,000 | 3.542 | |||||
| 21/11/2025 | 610.000 | 0 | 2,125,000 | 3.542 | |||||
| 20/11/2025 | 621.000 | 0 | 2,125,000 | 3.542 | |||||
| 19/11/2025 | 622.500 | 0 | 2,125,000 | 3.542 | |||||
| 18/11/2025 | 623.500 | 0 | 2,125,000 | 3.542 | 325,000 | 0.089 | |||
| 17/11/2025 | 636.500 | 0 | 2,450,000 | 4.083 | 85,000 | 0.075 | |||
| 14/11/2025 | 641.000 | 0 | 2,535,000 | 4.225 | 2,325,000 | 0.063 | |||
| 13/11/2025 | 656.000 | 0 | 4,860,000 | 8.100 | 4,260,000 | 0.055 | 3,980,000 | 0.054 | |
| 12/11/2025 | 657.000 | 0 | 5,140,000 | 8.567 | 300,000 | 0.043 | |||
| 11/11/2025 | 650.000 | 0 | 5,440,000 | 9.067 | 955,000 | 0.055 | |||
| 10/11/2025 | 649.500 | 0 | 6,395,000 | 10.658 | 10,865,000 | 0.066 | 11,900,000 | 0.066 | |
| 07/11/2025 | 634.000 | 0 | 5,360,000 | 8.933 | 8,875,000 | 0.081 | 9,300,000 | 0.081 | |
| 06/11/2025 | 644.000 | 0 | 4,935,000 | 8.225 | 13,020,000 | 0.077 | 13,000,000 | 0.077 | |
| 05/11/2025 | 629.000 | 0 | 4,955,000 | 8.258 | 8,330,000 | 0.105 | 10,885,000 | 0.104 | |
| 04/11/2025 | 629.000 | 0 | 2,400,000 | 4.000 | 17,595,000 | 0.085 | 15,065,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |