| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.069 | 138.100 | 1,328,000 | 1,568,000 | 1.960 | 484,000 | 0.062 | 456,000 | 0.062 |
| 15/05/2026 | 0.080 | 139.400 | 2,572,000 | 1,596,000 | 1.995 | 1,196,000 | 0.080 | 1,072,000 | 0.079 |
| 14/05/2026 | 0.092 | 140.500 | 884,000 | 1,720,000 | 2.150 | 256,000 | 0.099 | 100,000 | 0.093 |
| 13/05/2026 | 0.091 | 140.317 | 6,344,000 | 1,876,000 | 2.345 | 3,160,000 | 0.088 | 672,000 | 0.091 |
| 12/05/2026 | 0.068 | 137.817 | 1,196,000 | 4,364,000 | 5.455 | 476,000 | 0.085 | 404,000 | 0.078 |
| 11/05/2026 | 0.088 | 140.417 | 3,100,000 | 4,436,000 | 5.545 | 1,140,000 | 0.083 | 1,304,000 | 0.077 |
| 08/05/2026 | 0.068 | 137.917 | 17,036,000 | 4,272,000 | 5.340 | 6,492,000 | 0.070 | 8,024,000 | 0.071 |
| 07/05/2026 | 0.106 | 142.317 | 3,644,000 | 2,740,000 | 3.425 | 1,500,000 | 0.100 | 1,160,000 | 0.097 |
| 06/05/2026 | 0.082 | 139.717 | 5,632,000 | 3,080,000 | 3.850 | 1,828,000 | 0.074 | 2,780,000 | 0.078 |
| 05/05/2026 | 0.047 | 135.217 | 10,592,000 | 2,128,000 | 2.660 | 3,452,000 | 0.071 | 5,196,000 | 0.073 |
| 04/05/2026 | 0.110 | 142.617 | 228,000 | 384,000 | 0.480 | 220,000 | 0.109 | ||
| 30/04/2026 | 0.079 | 139.417 | 292,000 | 164,000 | 0.205 | 136,000 | 0.080 | 104,000 | 0.079 |
| 29/04/2026 | 0.089 | 140.217 | 184,000 | 196,000 | 0.245 | 152,000 | 0.094 | ||
| 28/04/2026 | 0.086 | 139.817 | 912,000 | 348,000 | 0.435 | 380,000 | 0.079 | 520,000 | 0.080 |
| 27/04/2026 | 0.081 | 139.417 | 676,000 | 208,000 | 0.260 | 348,000 | 0.078 | 248,000 | 0.076 |
| 24/04/2026 | 0.081 | 139.217 | 740,000 | 308,000 | 0.385 | 252,000 | 0.081 | 352,000 | 0.080 |
| 23/04/2026 | 0.092 | 140.317 | 568,000 | 208,000 | 0.260 | 256,000 | 0.096 | 312,000 | 0.094 |
| 22/04/2026 | 0.116 | 143.217 | 280,000 | 152,000 | 0.190 | 264,000 | 0.108 | 16,000 | 0.112 |
| 21/04/2026 | 0.113 | 142.917 | 2,484,000 | 400,000 | 0.500 | 1,072,000 | 0.109 | 1,392,000 | 0.109 |
| 20/04/2026 | 0.102 | 141.417 | 88,000 | 80,000 | 0.100 | 4,000 | 0.096 | 84,000 | 0.104 |
| 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 |