| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.097 | 150.700 | 1,120,000 | 780,000 | 1.950 | 820,000 | 0.086 | 300,000 | 0.093 |
| 15/05/2026 | 0.114 | 152.400 | 18,720,000 | 1,300,000 | 3.250 | 9,200,000 | 0.139 | 9,260,000 | 0.138 |
| 14/05/2026 | 0.119 | 153.775 | 3,540,000 | 1,240,000 | 3.100 | 2,080,000 | 0.127 | 1,320,000 | 0.136 |
| 13/05/2026 | 0.166 | 158.175 | 7,640,000 | 2,000,000 | 5.000 | 3,740,000 | 0.158 | 3,780,000 | 0.160 |
| 12/05/2026 | 0.197 | 160.175 | 11,780,000 | 1,960,000 | 4.900 | 5,620,000 | 0.197 | 6,160,000 | 0.197 |
| 11/05/2026 | 0.241 | 164.675 | 1,260,000 | 1,420,000 | 3.550 | 620,000 | 0.219 | 560,000 | 0.256 |
| 08/05/2026 | 0.255 | 165.375 | 5,300,000 | 1,480,000 | 3.700 | 2,100,000 | 0.290 | 1,620,000 | 0.272 |
| 07/05/2026 | 0.199 | 159.475 | 20,180,000 | 1,960,000 | 4.900 | 7,700,000 | 0.163 | 7,780,000 | 0.157 |
| 06/05/2026 | 0.148 | 153.575 | 16,280,000 | 1,880,000 | 4.700 | 7,280,000 | 0.152 | 8,660,000 | 0.151 |
| 05/05/2026 | 0.173 | 156.475 | 13,800,000 | 500,000 | 1.250 | 6,780,000 | 0.150 | 6,380,000 | 0.148 |
| 04/05/2026 | 0.146 | 152.975 | 12,360,000 | 900,000 | 2.250 | 5,900,000 | 0.158 | 6,420,000 | 0.155 |
| 30/04/2026 | 0.164 | 154.475 | 13,680,000 | 380,000 | 0.950 | 6,740,000 | 0.161 | 6,940,000 | 0.161 |
| 29/04/2026 | 0.156 | 154.075 | 27,660,000 | 180,000 | 0.450 | 13,800,000 | 0.175 | 13,740,000 | 0.175 |
| 28/04/2026 | 0.118 | 150.475 | 16,000,000 | 240,000 | 0.600 | 8,000,000 | 0.137 | 8,000,000 | 0.138 |
| 27/04/2026 | 0.150 | 153.375 | 16,120,000 | 240,000 | 0.600 | 8,020,000 | 0.147 | 8,020,000 | 0.144 |
| 24/04/2026 | 0.158 | 153.775 | 9,660,000 | 240,000 | 0.600 | 4,740,000 | 0.143 | 4,920,000 | 0.142 |
| 23/04/2026 | 0.145 | 152.875 | 11,600,000 | 60,000 | 0.150 | 5,820,000 | 0.162 | 5,780,000 | 0.161 |
| 22/04/2026 | 0.193 | 157.475 | 24,740,000 | 100,000 | 0.250 | 12,420,000 | 0.219 | 12,320,000 | 0.218 |
| 21/04/2026 | 0.235 | 161.675 | 18,280,000 | 200,000 | 0.500 | 9,140,000 | 0.210 | 8,940,000 | 0.208 |
| 20/04/2026 | 0.199 | 158.175 | 34,700,000 | 400,000 | 1.000 | 16,580,000 | 0.170 | 16,880,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 12:29 | |
| 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 |