| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.038 | 138.100 | 4,776,000 | 7,712,000 | 9.640 | 1,992,000 | 0.031 | 432,000 | 0.031 |
| 15/05/2026 | 0.053 | 139.400 | 3,200,000 | 9,272,000 | 11.590 | 300,000 | 0.053 | 1,720,000 | 0.054 |
| 14/05/2026 | 0.062 | 140.500 | 3,896,000 | 7,852,000 | 9.810 | 1,872,000 | 0.070 | 32,000 | 0.064 |
| 13/05/2026 | 0.059 | 140.317 | 3,020,000 | 9,692,000 | 12.120 | 728,000 | 0.055 | 556,000 | 0.055 |
| 12/05/2026 | 0.041 | 137.817 | 6,016,000 | 9,864,000 | 12.330 | 1,680,000 | 0.057 | 1,816,000 | 0.053 |
| 11/05/2026 | 0.061 | 140.417 | 4,496,000 | 9,728,000 | 12.160 | 40,000 | 0.056 | 1,888,000 | 0.055 |
| 08/05/2026 | 0.041 | 137.917 | 3,992,000 | 7,880,000 | 9.850 | 588,000 | 0.046 | 1,164,000 | 0.044 |
| 07/05/2026 | 0.079 | 142.317 | 9,200,000 | 7,304,000 | 9.130 | 2,516,000 | 0.072 | 1,372,000 | 0.078 |
| 06/05/2026 | 0.056 | 139.717 | 10,412,000 | 8,448,000 | 10.560 | 1,756,000 | 0.047 | 5,212,000 | 0.050 |
| 05/05/2026 | 0.020 | 135.217 | 11,916,000 | 4,992,000 | 6.240 | 3,780,000 | 0.024 | 5,512,000 | 0.049 |
| 04/05/2026 | 0.083 | 142.617 | 2,308,000 | 3,260,000 | 4.080 | 992,000 | 0.085 | 568,000 | 0.083 |
| 30/04/2026 | 0.053 | 139.417 | 1,100,000 | 3,684,000 | 4.610 | 276,000 | 0.053 | 792,000 | 0.055 |
| 29/04/2026 | 0.062 | 140.217 | 1,388,000 | 3,168,000 | 3.960 | 404,000 | 0.066 | 236,000 | 0.064 |
| 28/04/2026 | 0.060 | 139.817 | 400,000 | 3,336,000 | 4.170 | 200,000 | 0.051 | 120,000 | 0.055 |
| 27/04/2026 | 0.054 | 139.417 | 1,964,000 | 3,416,000 | 4.270 | 908,000 | 0.051 | 792,000 | 0.052 |
| 24/04/2026 | 0.054 | 139.217 | 3,708,000 | 3,532,000 | 4.420 | 1,872,000 | 0.054 | 1,216,000 | 0.055 |
| 23/04/2026 | 0.065 | 140.317 | 6,868,000 | 4,188,000 | 5.240 | 2,420,000 | 0.069 | 3,528,000 | 0.073 |
| 22/04/2026 | 0.089 | 143.217 | 3,160,000 | 3,080,000 | 3.850 | 1,504,000 | 0.081 | 1,208,000 | 0.083 |
| 21/04/2026 | 0.090 | 142.917 | 3,664,000 | 3,376,000 | 4.220 | 1,020,000 | 0.083 | 1,444,000 | 0.086 |
| 20/04/2026 | 0.077 | 141.417 | 3,180,000 | 2,952,000 | 3.690 | 468,000 | 0.077 | 2,420,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 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 |