| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.193 | 140.300 | 0 | ||||||
| 18/05/2026 | 0.177 | 138.100 | 0 | 452,000 | 0.565 | ||||
| 15/05/2026 | 0.190 | 139.400 | 180,000 | 452,000 | 0.565 | ||||
| 14/05/2026 | 0.200 | 140.500 | 320,000 | 452,000 | 0.565 | 48,000 | 0.208 | ||
| 13/05/2026 | 0.198 | 140.317 | 104,000 | 500,000 | 0.625 | 100,000 | 0.197 | ||
| 12/05/2026 | 0.178 | 137.817 | 0 | 600,000 | 0.750 | ||||
| 11/05/2026 | 0.195 | 140.417 | 184,000 | 600,000 | 0.750 | 24,000 | 0.185 | ||
| 08/05/2026 | 0.174 | 137.917 | 196,000 | 576,000 | 0.720 | 56,000 | 0.178 | ||
| 07/05/2026 | 0.213 | 142.317 | 340,000 | 520,000 | 0.650 | ||||
| 06/05/2026 | 0.188 | 139.717 | 2,624,000 | 520,000 | 0.650 | 1,100,000 | 0.180 | ||
| 05/05/2026 | 0.154 | 135.217 | 1,640,000 | 1,620,000 | 2.025 | 1,404,000 | 0.161 | ||
| 04/05/2026 | 0.215 | 142.617 | 0 | 216,000 | 0.270 | ||||
| 30/04/2026 | 0.188 | 139.417 | 12,000 | 216,000 | 0.270 | 12,000 | 0.188 | ||
| 29/04/2026 | 0.191 | 140.217 | 0 | 204,000 | 0.255 | ||||
| 28/04/2026 | 0.189 | 139.817 | 0 | 204,000 | 0.255 | ||||
| 27/04/2026 | 0.187 | 139.417 | 0 | 204,000 | 0.255 | ||||
| 24/04/2026 | 0.187 | 139.217 | 100,000 | 204,000 | 0.255 | 100,000 | 0.190 | ||
| 23/04/2026 | 0.196 | 140.317 | 0 | 104,000 | 0.130 | ||||
| 22/04/2026 | 0.216 | 143.217 | 0 | 104,000 | 0.130 | ||||
| 21/04/2026 | 0.215 | 142.917 | 0 | 104,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 07:39 | |
| 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 |