| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.105 | 140.300 | 3,668,000 | 4,824,000 | 6.030 | 1,516,000 | 0.101 | 696,000 | 0.098 |
| 18/05/2026 | 0.084 | 138.100 | 3,552,000 | 5,644,000 | 7.050 | 596,000 | 0.081 | 1,656,000 | 0.079 |
| 15/05/2026 | 0.098 | 139.400 | 2,352,000 | 4,584,000 | 5.730 | 460,000 | 0.101 | 900,000 | 0.096 |
| 14/05/2026 | 0.107 | 140.500 | 1,512,000 | 4,144,000 | 5.180 | 644,000 | 0.115 | ||
| 13/05/2026 | 0.107 | 140.317 | 3,584,000 | 4,788,000 | 5.990 | 1,772,000 | 0.104 | ||
| 12/05/2026 | 0.086 | 137.817 | 2,056,000 | 6,560,000 | 8.200 | 296,000 | 0.101 | 116,000 | 0.092 |
| 11/05/2026 | 0.104 | 140.417 | 3,752,000 | 6,740,000 | 8.430 | 1,460,000 | 0.100 | ||
| 08/05/2026 | 0.085 | 137.917 | 8,900,000 | 8,200,000 | 10.250 | 1,276,000 | 0.088 | 4,740,000 | 0.089 |
| 07/05/2026 | 0.124 | 142.317 | 2,128,000 | 4,736,000 | 5.920 | 592,000 | 0.119 | 388,000 | 0.119 |
| 06/05/2026 | 0.101 | 139.717 | 21,056,000 | 4,940,000 | 6.170 | 10,376,000 | 0.082 | 1,492,000 | 0.081 |
| 05/05/2026 | 0.065 | 135.217 | 44,336,000 | 13,824,000 | 17.280 | 8,584,000 | 0.081 | 18,148,000 | 0.082 |
| 04/05/2026 | 0.127 | 142.617 | 6,708,000 | 4,260,000 | 5.330 | 1,872,000 | 0.127 | 676,000 | 0.129 |
| 30/04/2026 | 0.097 | 139.417 | 10,372,000 | 5,456,000 | 6.820 | 2,140,000 | 0.100 | 4,256,000 | 0.098 |
| 29/04/2026 | 0.107 | 140.217 | 2,440,000 | 3,340,000 | 4.170 | 660,000 | 0.109 | 716,000 | 0.108 |
| 28/04/2026 | 0.105 | 139.817 | 5,076,000 | 3,284,000 | 4.110 | 996,000 | 0.100 | 844,000 | 0.097 |
| 27/04/2026 | 0.099 | 139.417 | 3,384,000 | 3,436,000 | 4.290 | 920,000 | 0.096 | 1,152,000 | 0.096 |
| 24/04/2026 | 0.100 | 139.217 | 5,028,000 | 3,204,000 | 4.000 | 1,300,000 | 0.100 | 1,864,000 | 0.101 |
| 23/04/2026 | 0.110 | 140.317 | 1,492,000 | 2,640,000 | 3.300 | 540,000 | 0.115 | 752,000 | 0.114 |
| 22/04/2026 | 0.135 | 143.217 | 2,560,000 | 2,428,000 | 3.030 | 652,000 | 0.126 | 1,584,000 | 0.126 |
| 21/04/2026 | 0.136 | 142.917 | 4,184,000 | 1,496,000 | 1.870 | 2,056,000 | 0.129 | 1,868,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 12:37 | |
| 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 |