| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.172 | 25.771 | 385,000 | 6,407,500 | 10.679 | 100,000 | 0.171 | 100,000 | 0.173 |
| 15/05/2026 | 0.177 | 26.031 | 2,135,000 | 6,407,500 | 10.679 | 240,000 | 0.176 | 1,430,000 | 0.181 |
| 14/05/2026 | 0.187 | 26.471 | 250,000 | 5,217,500 | 8.696 | 250,000 | 0.188 | ||
| 13/05/2026 | 0.192 | 26.811 | 552,500 | 4,967,500 | 8.279 | 352,500 | 0.194 | 200,000 | 0.191 |
| 12/05/2026 | 0.199 | 27.011 | 100,000 | 5,120,000 | 8.533 | 50,000 | 0.199 | 50,000 | 0.196 |
| 11/05/2026 | 0.202 | 27.231 | 80,000 | 5,120,000 | 8.533 | 80,000 | 0.202 | ||
| 08/05/2026 | 0.188 | 26.651 | 280,000 | 5,040,000 | 8.400 | 50,000 | 0.186 | 180,000 | 0.192 |
| 07/05/2026 | 0.201 | 27.231 | 882,500 | 4,910,000 | 8.183 | 882,500 | 0.198 | ||
| 06/05/2026 | 0.207 | 27.451 | 2,297,500 | 4,027,500 | 6.712 | 725,000 | 0.210 | 750,000 | 0.203 |
| 05/05/2026 | 0.200 | 27.131 | 1,727,500 | 4,002,500 | 6.671 | 327,500 | 0.200 | 1,400,000 | 0.200 |
| 04/05/2026 | 0.203 | 27.331 | 15,000 | 2,930,000 | 4.883 | 15,000 | 0.208 | ||
| 30/04/2026 | 0.202 | 27.191 | 282,500 | 2,915,000 | 4.858 | 282,500 | 0.211 | ||
| 29/04/2026 | 0.215 | 27.791 | 3,132,500 | 2,632,500 | 4.387 | 2,552,500 | 0.210 | 227,500 | 0.215 |
| 28/04/2026 | 0.205 | 27.391 | 1,735,000 | 4,957,500 | 8.263 | 1,060,000 | 0.212 | 275,000 | 0.206 |
| 27/04/2026 | 0.191 | 26.631 | 1,180,000 | 5,742,500 | 9.571 | 525,000 | 0.193 | 400,000 | 0.187 |
| 24/04/2026 | 0.180 | 26.151 | 555,000 | 5,867,500 | 9.779 | 330,000 | 0.175 | ||
| 23/04/2026 | 0.184 | 26.391 | 485,000 | 5,537,500 | 9.229 | 435,000 | 0.187 | ||
| 22/04/2026 | 0.197 | 26.931 | 557,500 | 5,102,500 | 8.504 | 257,500 | 0.199 | 200,000 | 0.198 |
| 21/04/2026 | 0.185 | 26.451 | 452,500 | 5,160,000 | 8.600 | 252,500 | 0.184 | ||
| 20/04/2026 | 0.190 | 26.651 | 157,500 | 4,907,500 | 8.179 | 7,500 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 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 |