| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.018 | 150.700 | 7,930,000 | 5,000,000 | 5.000 | 7,770,000 | 0.021 | 10,000 | 0.017 |
| 15/05/2026 | 0.025 | 152.400 | 7,030,000 | 12,760,000 | 12.760 | 1,710,000 | 0.022 | 4,320,000 | 0.028 |
| 14/05/2026 | 0.025 | 153.775 | 3,950,000 | 10,150,000 | 10.150 | 2,670,000 | 0.025 | 880,000 | 0.028 |
| 13/05/2026 | 0.037 | 158.175 | 5,680,000 | 11,940,000 | 11.940 | 1,210,000 | 0.036 | 4,160,000 | 0.034 |
| 12/05/2026 | 0.042 | 160.175 | 3,980,000 | 8,990,000 | 8.990 | 1,550,000 | 0.042 | 2,430,000 | 0.043 |
| 11/05/2026 | 0.051 | 164.675 | 4,790,000 | 8,110,000 | 8.110 | 1,960,000 | 0.054 | 2,830,000 | 0.052 |
| 08/05/2026 | 0.053 | 165.375 | 12,120,000 | 7,240,000 | 7.240 | 4,170,000 | 0.061 | 7,930,000 | 0.059 |
| 07/05/2026 | 0.042 | 159.475 | 8,110,000 | 3,480,000 | 3.480 | 3,280,000 | 0.039 | 4,070,000 | 0.039 |
| 06/05/2026 | 0.030 | 153.575 | 2,580,000 | 2,690,000 | 2.690 | 670,000 | 0.031 | 1,750,000 | 0.032 |
| 05/05/2026 | 0.036 | 156.475 | 3,550,000 | 1,610,000 | 1.610 | 2,330,000 | 0.033 | 1,220,000 | 0.031 |
| 04/05/2026 | 0.029 | 152.975 | 2,750,000 | 2,720,000 | 2.720 | 1,000,000 | 0.035 | 1,750,000 | 0.030 |
| 30/04/2026 | 0.034 | 154.475 | 2,360,000 | 1,970,000 | 1.970 | 200,000 | 0.036 | 2,160,000 | 0.035 |
| 29/04/2026 | 0.031 | 154.075 | 0 | 10,000 | 0.010 | ||||
| 28/04/2026 | 0.025 | 150.475 | 0 | 10,000 | 0.010 | ||||
| 27/04/2026 | 0.032 | 153.375 | 10,000 | 10,000 | 0.010 | 10,000 | 0.032 | ||
| 24/04/2026 | 0.032 | 153.775 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.031 | 152.875 | 200,000 | 0 | 0.000 | 200,000 | 0.029 | ||
| 22/04/2026 | 0.041 | 157.475 | 90,000 | 200,000 | 0.200 | 90,000 | 0.042 | ||
| 21/04/2026 | 0.049 | 161.675 | 90,000 | 110,000 | 0.110 | 90,000 | 0.046 | ||
| 20/04/2026 | 0.041 | 158.175 | 40,000 | 20,000 | 0.020 | 10,000 | 0.036 | 30,000 | 0.040 |
| 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 |