| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.227 | 115.900 | 260,000 | 1,740,000 | 2.900 | 10,000 | 0.280 | ||
| 14/05/2026 | 0.350 | 127.000 | 90,000 | 1,750,000 | 2.917 | 20,000 | 0.360 | ||
| 13/05/2026 | 0.365 | 129.800 | 10,000 | 1,770,000 | 2.950 | 10,000 | 0.355 | ||
| 12/05/2026 | 0.370 | 129.500 | 460,000 | 1,760,000 | 2.933 | 20,000 | 0.380 | 430,000 | 0.356 |
| 11/05/2026 | 0.415 | 134.000 | 940,000 | 1,350,000 | 2.250 | 730,000 | 0.465 | ||
| 08/05/2026 | 0.380 | 130.800 | 590,000 | 2,080,000 | 3.467 | 570,000 | 0.350 | ||
| 07/05/2026 | 0.495 | 141.400 | 3,950,000 | 1,510,000 | 2.517 | 2,880,000 | 0.441 | 1,000,000 | 0.395 |
| 06/05/2026 | 0.370 | 130.100 | 2,490,000 | 3,390,000 | 5.650 | 700,000 | 0.368 | 1,100,000 | 0.420 |
| 05/05/2026 | 0.265 | 119.000 | 1,490,000 | 2,990,000 | 4.983 | 430,000 | 0.274 | 420,000 | 0.273 |
| 04/05/2026 | 0.280 | 121.000 | 4,420,000 | 3,000,000 | 5.000 | 2,370,000 | 0.263 | 100,000 | 0.281 |
| 30/04/2026 | 0.207 | 114.100 | 32,380,000 | 5,270,000 | 8.783 | 11,850,000 | 0.148 | 5,800,000 | 0.153 |
| 29/04/2026 | 0.145 | 108.100 | 14,620,000 | 11,320,000 | 18.867 | 300,000 | 0.101 | 2,380,000 | 0.144 |
| 28/04/2026 | 0.205 | 113.300 | 8,260,000 | 9,240,000 | 15.400 | 1,310,000 | 0.228 | ||
| 27/04/2026 | 0.220 | 114.600 | 30,230,000 | 7,930,000 | 13.217 | 4,980,000 | 0.203 | 12,910,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 10:53 | |
| 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 |