| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.150 | 140.300 | 11,156,000 | 3,948,000 | 4.930 | 4,548,000 | 0.141 | 3,560,000 | 0.138 |
| 18/05/2026 | 0.130 | 138.100 | 2,392,000 | 4,936,000 | 6.170 | 1,880,000 | 0.125 | ||
| 15/05/2026 | 0.145 | 139.400 | 1,772,000 | 3,056,000 | 3.820 | 200,000 | 0.145 | 980,000 | 0.144 |
| 14/05/2026 | 0.154 | 140.500 | 976,000 | 2,276,000 | 2.840 | 112,000 | 0.161 | ||
| 13/05/2026 | 0.153 | 140.317 | 1,564,000 | 2,388,000 | 2.990 | 444,000 | 0.151 | 492,000 | 0.149 |
| 12/05/2026 | 0.131 | 137.817 | 2,104,000 | 2,340,000 | 2.930 | 824,000 | 0.147 | 468,000 | 0.145 |
| 11/05/2026 | 0.152 | 140.417 | 9,256,000 | 2,696,000 | 3.370 | 7,396,000 | 0.142 | 260,000 | 0.142 |
| 08/05/2026 | 0.131 | 137.917 | 12,984,000 | 9,832,000 | 12.290 | 1,440,000 | 0.133 | 8,780,000 | 0.136 |
| 07/05/2026 | 0.169 | 142.317 | 1,360,000 | 2,492,000 | 3.120 | 608,000 | 0.164 | ||
| 06/05/2026 | 0.145 | 139.717 | 6,444,000 | 3,100,000 | 3.880 | 1,448,000 | 0.138 | 964,000 | 0.134 |
| 05/05/2026 | 0.110 | 135.217 | 4,452,000 | 3,584,000 | 4.480 | 424,000 | 0.124 | 2,924,000 | 0.123 |
| 04/05/2026 | 0.172 | 142.617 | 916,000 | 1,084,000 | 1.350 | 336,000 | 0.174 | ||
| 30/04/2026 | 0.142 | 139.417 | 852,000 | 1,420,000 | 1.770 | 300,000 | 0.141 | 512,000 | 0.140 |
| 29/04/2026 | 0.152 | 140.217 | 124,000 | 1,208,000 | 1.510 | 84,000 | 0.156 | ||
| 28/04/2026 | 0.148 | 139.817 | 904,000 | 1,124,000 | 1.410 | 500,000 | 0.144 | 16,000 | 0.145 |
| 27/04/2026 | 0.143 | 139.417 | 1,760,000 | 1,608,000 | 2.010 | 408,000 | 0.140 | 816,000 | 0.141 |
| 24/04/2026 | 0.144 | 139.217 | 132,000 | 1,200,000 | 1.500 | 40,000 | 0.142 | 56,000 | 0.144 |
| 23/04/2026 | 0.154 | 140.317 | 1,056,000 | 1,184,000 | 1.480 | 240,000 | 0.155 | 540,000 | 0.153 |
| 22/04/2026 | 0.178 | 143.217 | 1,548,000 | 884,000 | 1.100 | 636,000 | 0.170 | 868,000 | 0.171 |
| 21/04/2026 | 0.178 | 142.917 | 2,528,000 | 652,000 | 0.810 | 1,256,000 | 0.170 | 1,180,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 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 |