| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.111 | 140.300 | 3,980,000 | 3,048,000 | 7.620 | 2,776,000 | 0.102 | ||
| 18/05/2026 | 0.090 | 138.100 | 2,508,000 | 5,824,000 | 14.560 | 1,892,000 | 0.082 | ||
| 15/05/2026 | 0.105 | 139.400 | 3,228,000 | 3,932,000 | 9.830 | 716,000 | 0.105 | 1,496,000 | 0.101 |
| 14/05/2026 | 0.117 | 140.500 | 1,388,000 | 3,152,000 | 7.880 | 900,000 | 0.125 | ||
| 13/05/2026 | 0.115 | 140.317 | 9,936,000 | 4,052,000 | 10.130 | 5,392,000 | 0.110 | 2,756,000 | 0.113 |
| 12/05/2026 | 0.093 | 137.817 | 8,536,000 | 6,688,000 | 16.720 | 2,716,000 | 0.110 | 2,624,000 | 0.100 |
| 11/05/2026 | 0.114 | 140.417 | 2,484,000 | 6,780,000 | 16.950 | 924,000 | 0.112 | 1,188,000 | 0.114 |
| 08/05/2026 | 0.093 | 137.917 | 6,676,000 | 6,516,000 | 16.290 | 1,080,000 | 0.094 | 3,632,000 | 0.096 |
| 07/05/2026 | 0.134 | 142.317 | 11,176,000 | 3,964,000 | 9.910 | 5,764,000 | 0.126 | 1,656,000 | 0.131 |
| 06/05/2026 | 0.109 | 139.717 | 31,192,000 | 8,072,000 | 20.180 | 8,896,000 | 0.095 | 15,056,000 | 0.098 |
| 05/05/2026 | 0.074 | 135.217 | 63,600,000 | 1,912,000 | 4.780 | 28,336,000 | 0.079 | 29,396,000 | 0.078 |
| 04/05/2026 | 0.138 | 142.617 | 0 | 852,000 | 2.130 | ||||
| 30/04/2026 | 0.107 | 139.417 | 48,000 | 852,000 | 2.130 | 48,000 | 0.106 | ||
| 29/04/2026 | 0.118 | 140.217 | 0 | 900,000 | 2.250 | ||||
| 28/04/2026 | 0.115 | 139.817 | 8,000 | 900,000 | 2.250 | 8,000 | 0.112 | ||
| 27/04/2026 | 0.110 | 139.417 | 0 | 908,000 | 2.270 | ||||
| 24/04/2026 | 0.110 | 139.217 | 132,000 | 908,000 | 2.270 | 120,000 | 0.108 | ||
| 23/04/2026 | 0.119 | 140.317 | 300,000 | 1,028,000 | 2.570 | 160,000 | 0.127 | 120,000 | 0.122 |
| 22/04/2026 | 0.145 | 143.217 | 792,000 | 1,068,000 | 2.670 | 236,000 | 0.144 | 496,000 | 0.135 |
| 21/04/2026 | 0.145 | 142.917 | 648,000 | 808,000 | 2.020 | 324,000 | 0.141 | 324,000 | 0.140 |
| 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 |