| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.102 | 61.850 | 415,000 | 1,520,000 | 1.520 | ||||
| 15/05/2026 | 0.094 | 62.450 | 1,230,000 | 1,520,000 | 1.520 | 505,000 | 0.091 | 5,000 | 0.091 |
| 14/05/2026 | 0.085 | 63.500 | 6,315,000 | 2,020,000 | 2.020 | 2,640,000 | 0.082 | 2,280,000 | 0.084 |
| 13/05/2026 | 0.076 | 64.100 | 6,265,000 | 2,380,000 | 2.380 | 2,715,000 | 0.073 | 2,995,000 | 0.073 |
| 12/05/2026 | 0.067 | 65.000 | 18,315,000 | 2,100,000 | 2.100 | 8,715,000 | 0.064 | 9,600,000 | 0.064 |
| 11/05/2026 | 0.067 | 65.050 | 36,360,000 | 1,215,000 | 1.215 | 18,130,000 | 0.063 | 18,230,000 | 0.063 |
| 08/05/2026 | 0.060 | 65.600 | 5,130,000 | 1,115,000 | 1.115 | 3,455,000 | 0.063 | 1,675,000 | 0.063 |
| 07/05/2026 | 0.056 | 66.000 | 19,050,000 | 2,895,000 | 2.895 | 7,870,000 | 0.060 | 9,300,000 | 0.059 |
| 06/05/2026 | 0.078 | 64.200 | 3,455,000 | 1,465,000 | 1.465 | 1,335,000 | 0.082 | 2,120,000 | 0.081 |
| 05/05/2026 | 0.086 | 63.500 | 1,525,000 | 680,000 | 0.680 | 1,525,000 | 0.088 | ||
| 04/05/2026 | 0.085 | 63.250 | 16,545,000 | 2,205,000 | 2.205 | 8,495,000 | 0.081 | 7,950,000 | 0.082 |
| 30/04/2026 | 0.088 | 63.000 | 31,965,000 | 2,750,000 | 2.750 | 15,490,000 | 0.083 | 14,940,000 | 0.083 |
| 29/04/2026 | 0.079 | 63.700 | 6,520,000 | 3,300,000 | 3.300 | 1,955,000 | 0.091 | 4,435,000 | 0.089 |
| 28/04/2026 | 0.119 | 60.050 | 370,000 | 820,000 | 0.820 | 370,000 | 0.119 | ||
| 27/04/2026 | 0.110 | 60.900 | 0 | 450,000 | 0.450 | ||||
| 24/04/2026 | 0.110 | 60.950 | 0 | 450,000 | 0.450 | ||||
| 23/04/2026 | 0.110 | 60.700 | 0 | 450,000 | 0.450 | ||||
| 22/04/2026 | 0.105 | 61.300 | 20,000 | 450,000 | 0.450 | 20,000 | 0.105 | ||
| 21/04/2026 | 0.105 | 61.450 | 0 | 470,000 | 0.470 | ||||
| 20/04/2026 | 0.105 | 61.500 | 1,475,000 | 470,000 | 0.470 | 1,140,000 | 0.108 | 335,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 16:35 | |
| 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 |