| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.186 | 82.150 | 1,020,000 | 2,920,000 | 4.870 | 490,000 | 0.179 | 530,000 | 0.185 |
| 15/05/2026 | 0.193 | 82.700 | 1,130,000 | 2,880,000 | 4.800 | 60,000 | 0.206 | ||
| 14/05/2026 | 0.226 | 85.700 | 400,000 | 2,820,000 | 4.700 | 400,000 | 0.235 | ||
| 13/05/2026 | 0.247 | 87.600 | 1,310,000 | 2,420,000 | 4.030 | 1,200,000 | 0.236 | 100,000 | 0.247 |
| 12/05/2026 | 0.211 | 84.150 | 940,000 | 3,520,000 | 5.870 | 440,000 | 0.212 | ||
| 11/05/2026 | 0.210 | 84.350 | 440,000 | 3,080,000 | 5.130 | 100,000 | 0.200 | 240,000 | 0.195 |
| 08/05/2026 | 0.206 | 84.050 | 400,000 | 2,940,000 | 4.900 | 400,000 | 0.202 | ||
| 07/05/2026 | 0.208 | 84.250 | 1,670,000 | 2,540,000 | 4.230 | 670,000 | 0.211 | ||
| 06/05/2026 | 0.192 | 82.500 | 910,000 | 3,210,000 | 5.350 | ||||
| 05/05/2026 | 0.200 | 83.550 | 600,000 | 3,210,000 | 5.350 | ||||
| 04/05/2026 | 0.211 | 84.450 | 2,030,000 | 3,210,000 | 5.350 | 410,000 | 0.218 | ||
| 30/04/2026 | 0.199 | 83.250 | 670,000 | 3,620,000 | 6.030 | 570,000 | 0.186 | ||
| 29/04/2026 | 0.200 | 83.150 | 640,000 | 3,050,000 | 5.080 | 40,000 | 0.200 | ||
| 28/04/2026 | 0.170 | 80.300 | 220,000 | 3,010,000 | 5.020 | 220,000 | 0.174 | ||
| 27/04/2026 | 0.185 | 81.850 | 540,000 | 2,790,000 | 4.650 | 540,000 | 0.183 | ||
| 24/04/2026 | 0.192 | 82.450 | 0 | 3,330,000 | 5.550 | ||||
| 23/04/2026 | 0.197 | 83.100 | 0 | 3,330,000 | 5.550 | ||||
| 22/04/2026 | 0.210 | 84.250 | 0 | 3,330,000 | 5.550 | ||||
| 21/04/2026 | 0.232 | 86.450 | 210,000 | 3,330,000 | 5.550 | ||||
| 20/04/2026 | 0.218 | 85.150 | 420,000 | 3,330,000 | 5.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 14:52 | |
| 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 |