| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.182 | 115.900 | 13,240,000 | 7,230,000 | 9.040 | 1,580,000 | 0.247 | 6,970,000 | 0.215 |
| 14/05/2026 | 0.300 | 127.000 | 220,000 | 1,840,000 | 2.300 | 100,000 | 0.302 | ||
| 13/05/2026 | 0.325 | 129.800 | 970,000 | 1,940,000 | 2.430 | 440,000 | 0.325 | 30,000 | 0.295 |
| 12/05/2026 | 0.330 | 129.500 | 1,110,000 | 2,350,000 | 2.940 | 520,000 | 0.329 | 380,000 | 0.322 |
| 11/05/2026 | 0.375 | 134.000 | 2,290,000 | 2,490,000 | 3.110 | 640,000 | 0.417 | 600,000 | 0.436 |
| 08/05/2026 | 0.340 | 130.800 | 2,890,000 | 2,530,000 | 3.160 | 900,000 | 0.328 | 750,000 | 0.322 |
| 07/05/2026 | 0.440 | 141.400 | 9,340,000 | 2,680,000 | 3.350 | 4,160,000 | 0.400 | 2,650,000 | 0.375 |
| 06/05/2026 | 0.330 | 130.100 | 9,580,000 | 4,190,000 | 5.240 | 6,680,000 | 0.337 | 170,000 | 0.335 |
| 05/05/2026 | 0.217 | 119.000 | 27,450,000 | 10,700,000 | 13.380 | 11,140,000 | 0.226 | 11,270,000 | 0.227 |
| 04/05/2026 | 0.242 | 121.000 | 22,650,000 | 10,570,000 | 13.210 | 4,250,000 | 0.218 | 10,340,000 | 0.231 |
| 30/04/2026 | 0.161 | 114.100 | 22,210,000 | 4,480,000 | 5.600 | 5,610,000 | 0.087 | 9,010,000 | 0.122 |
| 29/04/2026 | 0.099 | 108.100 | 4,540,000 | 1,080,000 | 1.350 | 770,000 | 0.093 | 1,850,000 | 0.105 |
| 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 |