| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 146.000 | 0 | 5,900,000 | 9.833 | 4,310,000 | 0.129 | |||
| 23/12/2025 | 147.200 | 0 | 10,210,000 | 17.017 | 2,160,000 | 0.126 | 7,410,000 | 0.122 | |
| 22/12/2025 | 146.400 | 0 | 4,960,000 | 8.267 | 2,630,000 | 0.129 | 4,740,000 | 0.128 | |
| 19/12/2025 | 145.300 | 0 | 2,850,000 | 4.750 | 5,700,000 | 0.137 | 3,170,000 | 0.139 | |
| 18/12/2025 | 144.100 | 0 | 5,380,000 | 8.967 | 1,110,000 | 0.158 | 3,220,000 | 0.150 | |
| 17/12/2025 | 146.000 | 0 | 3,270,000 | 5.450 | 2,620,000 | 0.132 | 1,450,000 | 0.143 | |
| 16/12/2025 | 144.200 | 0 | 4,440,000 | 7.400 | 7,830,000 | 0.150 | 9,050,000 | 0.148 | |
| 15/12/2025 | 148.600 | 0 | 3,220,000 | 5.367 | 11,140,000 | 0.101 | 12,110,000 | 0.101 | |
| 12/12/2025 | 154.100 | 0 | 2,250,000 | 3.750 | 31,520,000 | 0.081 | 27,290,000 | 0.083 | |
| 11/12/2025 | 150.600 | 0 | 6,480,000 | 10.800 | 9,710,000 | 0.069 | 13,010,000 | 0.068 | |
| 10/12/2025 | 153.200 | 0 | 3,180,000 | 5.300 | 63,730,000 | 0.089 | 63,370,000 | 0.090 | |
| 09/12/2025 | 150.900 | 0 | 3,540,000 | 5.900 | 21,470,000 | 0.072 | 23,780,000 | 0.072 | |
| 08/12/2025 | 153.400 | 0 | 1,230,000 | 2.050 | 49,470,000 | 0.072 | 50,700,000 | 0.072 |
| 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 |