| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.046 | 138.100 | 3,840,000 | 3,660,000 | 1.220 | 1,020,000 | 0.047 | 2,720,000 | 0.047 |
| 15/05/2026 | 0.044 | 139.400 | 1,220,000 | 1,960,000 | 0.650 | 1,100,000 | 0.043 | ||
| 14/05/2026 | 0.041 | 140.500 | 100,000 | 860,000 | 0.290 | 100,000 | 0.042 | ||
| 13/05/2026 | 0.041 | 140.317 | 1,400,000 | 760,000 | 0.250 | 1,100,000 | 0.042 | ||
| 12/05/2026 | 0.045 | 137.817 | 2,960,000 | 1,860,000 | 0.620 | 2,160,000 | 0.042 | 800,000 | 0.045 |
| 11/05/2026 | 0.042 | 140.417 | 500,000 | 3,220,000 | 1.070 | 500,000 | 0.043 | ||
| 08/05/2026 | 0.046 | 137.917 | 2,400,000 | 2,720,000 | 0.910 | 240,000 | 0.045 | 2,060,000 | 0.045 |
| 07/05/2026 | 0.038 | 142.317 | 1,160,000 | 900,000 | 0.300 | 420,000 | 0.038 | 240,000 | 0.039 |
| 06/05/2026 | 0.043 | 139.717 | 8,480,000 | 1,080,000 | 0.360 | 6,600,000 | 0.046 | ||
| 05/05/2026 | 0.050 | 135.217 | 18,820,000 | 7,680,000 | 2.560 | 5,600,000 | 0.049 | 12,720,000 | 0.050 |
| 04/05/2026 | 0.038 | 142.617 | 20,000 | 560,000 | 0.190 | 20,000 | 0.038 | ||
| 30/04/2026 | 0.043 | 139.417 | 0 | 540,000 | 0.180 | ||||
| 29/04/2026 | 0.043 | 140.217 | 0 | 540,000 | 0.180 | ||||
| 28/04/2026 | 0.043 | 139.817 | 240,000 | 540,000 | 0.180 | 240,000 | 0.043 | ||
| 27/04/2026 | 0.044 | 139.417 | 20,000 | 300,000 | 0.100 | 20,000 | 0.045 | ||
| 24/04/2026 | 0.043 | 139.217 | 60,000 | 320,000 | 0.110 | 60,000 | 0.043 | ||
| 23/04/2026 | 0.042 | 140.317 | 0 | 380,000 | 0.130 | ||||
| 22/04/2026 | 0.038 | 143.217 | 40,000 | 380,000 | 0.130 | 40,000 | 0.039 | ||
| 21/04/2026 | 0.038 | 142.917 | 0 | 420,000 | 0.140 | ||||
| 20/04/2026 | 0.041 | 141.417 | 0 | 420,000 | 0.140 |
| 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 |