| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.107 | 29.620 | 4,880,000 | ||||||
| 18/05/2026 | 0.109 | 29.760 | 7,070,000 | 14,485,000 | 36.212 | 900,000 | 0.107 | 1,800,000 | 0.109 |
| 15/05/2026 | 0.112 | 29.880 | 1,020,000 | 13,585,000 | 33.962 | 485,000 | 0.107 | ||
| 14/05/2026 | 0.112 | 29.880 | 20,000 | 14,070,000 | 35.175 | 5,000 | 0.112 | ||
| 13/05/2026 | 0.114 | 29.960 | 4,770,000 | 14,075,000 | 35.188 | 625,000 | 0.115 | 2,485,000 | 0.111 |
| 12/05/2026 | 0.130 | 30.580 | 13,630,000 | 12,215,000 | 30.538 | 1,110,000 | 0.138 | 10,770,000 | 0.142 |
| 11/05/2026 | 0.145 | 31.380 | 675,000 | 2,555,000 | 6.388 | 230,000 | 0.150 | ||
| 08/05/2026 | 0.144 | 31.260 | 1,290,000 | 2,785,000 | 6.962 | 405,000 | 0.141 | ||
| 07/05/2026 | 0.141 | 31.180 | 8,685,000 | 3,190,000 | 7.975 | 2,075,000 | 0.137 | 2,840,000 | 0.137 |
| 06/05/2026 | 0.117 | 29.900 | 3,245,000 | 2,425,000 | 6.062 | 290,000 | 0.118 | 2,345,000 | 0.113 |
| 05/05/2026 | 0.103 | 29.120 | 295,000 | 370,000 | 0.925 | 45,000 | 0.097 | 250,000 | 0.100 |
| 04/05/2026 | 0.096 | 28.780 | 140,000 | 165,000 | 0.413 | 130,000 | 0.097 | ||
| 30/04/2026 | 0.093 | 28.620 | 890,000 | 295,000 | 0.737 | 115,000 | 0.093 | 10,000 | 0.094 |
| 29/04/2026 | 0.070 | 27.400 | 400,000 | 400,000 | 1.000 | 400,000 | 0.064 | ||
| 28/04/2026 | 0.043 | 26.060 | 35,000 | 0 | 0.000 | 35,000 | 0.040 | ||
| 27/04/2026 | 0.059 | 26.740 | 35,000 | 35,000 | 0.088 | 35,000 | 0.063 | ||
| 24/04/2026 | 0.064 | 27.160 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.060 | 26.800 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.069 | 27.280 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.073 | 27.520 | 0 | 0 | 0.000 |
| 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 |