| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.249 | 136.700 | 3,475,000 | ||||||
| 18/05/2026 | 0.228 | 134.700 | 3,495,000 | 200,000 | 0.333 | 1,770,000 | 0.241 | 1,620,000 | 0.242 |
| 15/05/2026 | 0.240 | 135.800 | 495,000 | 350,000 | 0.583 | 485,000 | 0.244 | ||
| 14/05/2026 | 0.295 | 140.900 | 1,550,000 | 835,000 | 1.392 | 1,000,000 | 0.293 | ||
| 13/05/2026 | 0.255 | 137.500 | 5,670,000 | 1,835,000 | 3.058 | 3,175,000 | 0.244 | 2,145,000 | 0.241 |
| 12/05/2026 | 0.285 | 139.700 | 10,000 | 2,865,000 | 4.775 | ||||
| 11/05/2026 | 0.290 | 140.900 | 610,000 | 2,865,000 | 4.775 | 560,000 | 0.287 | ||
| 08/05/2026 | 0.335 | 145.200 | 455,000 | 3,425,000 | 5.708 | ||||
| 07/05/2026 | 0.255 | 137.300 | 1,255,000 | 3,425,000 | 5.708 | 90,000 | 0.250 | ||
| 06/05/2026 | 0.201 | 131.600 | 13,770,000 | 3,515,000 | 5.858 | 2,320,000 | 0.181 | 4,895,000 | 0.167 |
| 05/05/2026 | 0.134 | 125.400 | 6,710,000 | 940,000 | 1.567 | 3,185,000 | 0.122 | 960,000 | 0.121 |
| 04/05/2026 | 0.112 | 122.800 | 4,080,000 | 3,165,000 | 5.275 | 1,485,000 | 0.126 | 1,150,000 | 0.123 |
| 30/04/2026 | 0.068 | 118.700 | 2,210,000 | 3,500,000 | 5.833 | 815,000 | 0.063 | 1,275,000 | 0.070 |
| 29/04/2026 | 0.082 | 119.900 | 9,540,000 | 3,040,000 | 5.067 | 4,215,000 | 0.081 | 3,755,000 | 0.086 |
| 28/04/2026 | 0.115 | 123.300 | 7,370,000 | 3,500,000 | 5.833 | 2,135,000 | 0.134 | 3,170,000 | 0.141 |
| 27/04/2026 | 0.144 | 125.700 | 10,880,000 | 2,465,000 | 4.108 | 3,440,000 | 0.146 | 5,805,000 | 0.145 |
| 24/04/2026 | 0.096 | 121.400 | 6,720,000 | 100,000 | 0.167 | 3,090,000 | 0.091 | 3,190,000 | 0.090 |
| 23/04/2026 | 120.500 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 121.100 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 124.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 07:38 | |
| 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 |