| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 42.780 | 0 | |||||||
| 04/12/2025 | 41.980 | 0 | 3,560,000 | 2.970 | 12,120,000 | 0.108 | 14,660,000 | 0.108 | |
| 03/12/2025 | 40.220 | 0 | 1,020,000 | 0.850 | 20,000 | 0.116 | |||
| 02/12/2025 | 40.700 | 0 | 1,040,000 | 0.870 | |||||
| 01/12/2025 | 40.300 | 0 | 1,040,000 | 0.870 | 2,820,000 | 0.120 | 2,560,000 | 0.119 | |
| 28/11/2025 | 41.020 | 0 | 1,300,000 | 1.080 | 2,480,000 | 0.114 | 760,000 | 0.114 | |
| 27/11/2025 | 41.100 | 0 | 3,020,000 | 2.520 | 5,500,000 | 0.110 | 5,680,000 | 0.110 | |
| 26/11/2025 | 40.100 | 0 | 2,840,000 | 2.370 | 600,000 | 0.119 | 2,780,000 | 0.119 | |
| 25/11/2025 | 40.340 | 0 | 660,000 | 0.550 | 80,000 | 0.118 | 120,000 | 0.118 | |
| 24/11/2025 | 38.660 | 0 | 620,000 | 0.520 | 40,000 | 0.137 | |||
| 21/11/2025 | 38.080 | 0 | 660,000 | 0.550 | 7,680,000 | 0.140 | 5,700,000 | 0.138 | |
| 20/11/2025 | 37.700 | 0 | 2,640,000 | 2.200 | 1,100,000 | 0.135 | 2,000,000 | 0.144 | |
| 19/11/2025 | 38.820 | 0 | 1,740,000 | 1.450 | 2,520,000 | 0.131 | 900,000 | 0.128 | |
| 18/11/2025 | 40.780 | 0 | 3,360,000 | 2.800 | 2,580,000 | 0.111 | 4,580,000 | 0.109 | |
| 17/11/2025 | 41.960 | 0 | 1,360,000 | 1.130 | 6,980,000 | 0.102 | 5,720,000 | 0.102 | |
| 14/11/2025 | 42.360 | 0 | 2,620,000 | 2.180 | 19,500,000 | 0.097 | 13,240,000 | 0.097 | |
| 13/11/2025 | 43.500 | 0 | 8,880,000 | 7.400 | 41,060,000 | 0.091 | 43,340,000 | 0.090 | |
| 12/11/2025 | 43.700 | 0 | 6,600,000 | 5.500 | 30,360,000 | 0.086 | 32,760,000 | 0.086 | |
| 11/11/2025 | 42.980 | 0 | 4,200,000 | 3.500 | 14,980,000 | 0.095 | 15,960,000 | 0.095 | |
| 10/11/2025 | 42.360 | 0 | 3,220,000 | 2.680 | 42,440,000 | 0.102 | 43,480,000 | 0.101 |
| 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 |