| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 155.000 | 0 | |||||||
| 04/12/2025 | 154.400 | 0 | 34,625,000 | 17.310 | |||||
| 03/12/2025 | 153.600 | 0 | 34,625,000 | 17.310 | 5,000 | 0.113 | |||
| 02/12/2025 | 157.000 | 0 | 34,620,000 | 17.310 | |||||
| 01/12/2025 | 154.900 | 0 | 34,620,000 | 17.310 | |||||
| 28/11/2025 | 151.500 | 0 | 34,620,000 | 17.310 | |||||
| 27/11/2025 | 150.600 | 0 | 34,620,000 | 17.310 | |||||
| 26/11/2025 | 154.800 | 0 | 34,620,000 | 17.310 | 50,000 | 0.120 | 5,000 | 0.117 | |
| 25/11/2025 | 157.800 | 0 | 34,665,000 | 17.330 | 160,000 | 0.122 | |||
| 24/11/2025 | 154.500 | 0 | 34,825,000 | 17.410 | 345,000 | 0.117 | |||
| 21/11/2025 | 147.600 | 0 | 35,170,000 | 17.590 | 90,000 | 0.106 | 105,000 | 0.105 | |
| 20/11/2025 | 154.800 | 0 | 35,155,000 | 17.580 | 110,000 | 0.118 | |||
| 19/11/2025 | 156.400 | 0 | 35,045,000 | 17.520 | |||||
| 18/11/2025 | 154.600 | 0 | 35,045,000 | 17.520 | 40,000 | 0.120 | 10,000 | 0.117 | |
| 17/11/2025 | 154.900 | 0 | 35,075,000 | 17.540 | 10,000 | 0.118 | |||
| 14/11/2025 | 154.900 | 0 | 35,065,000 | 17.530 | 1,270,000 | 0.122 | 235,000 | 0.119 | |
| 13/11/2025 | 162.000 | 0 | 36,100,000 | 18.050 | 305,000 | 0.133 | |||
| 12/11/2025 | 156.800 | 0 | 36,405,000 | 18.200 | |||||
| 11/11/2025 | 160.400 | 0 | 36,405,000 | 18.200 | 750,000 | 0.128 | |||
| 10/11/2025 | 163.400 | 0 | 37,155,000 | 18.580 | 1,085,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |