| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.169 | 25,675.180 | 650,000 | 790,000 | 0.400 | 440,000 | 0.169 | 210,000 | 0.181 |
| 15/05/2026 | 0.139 | 25,962.730 | 1,890,000 | 1,020,000 | 0.510 | 1,380,000 | 0.126 | 410,000 | 0.115 |
| 14/05/2026 | 0.100 | 26,389.040 | 58,350,000 | 1,990,000 | 1.000 | 27,570,000 | 0.064 | 28,590,000 | 0.065 |
| 13/05/2026 | 0.104 | 26,388.440 | 180,000 | 970,000 | 0.480 | 180,000 | 0.116 | ||
| 12/05/2026 | 0.104 | 26,347.910 | 3,850,000 | 1,150,000 | 0.570 | 2,200,000 | 0.099 | 1,480,000 | 0.092 |
| 11/05/2026 | 0.099 | 26,406.840 | 5,700,000 | 1,870,000 | 0.940 | 2,620,000 | 0.112 | 1,500,000 | 0.111 |
| 08/05/2026 | 0.100 | 26,393.710 | 2,000,000 | 2,990,000 | 1.490 | 860,000 | 0.102 | 440,000 | 0.109 |
| 07/05/2026 | 0.074 | 26,626.280 | 8,270,000 | 3,410,000 | 1.700 | 3,170,000 | 0.075 | 5,100,000 | 0.076 |
| 06/05/2026 | 0.118 | 26,213.780 | 2,110,000 | 1,480,000 | 0.740 | 780,000 | 0.121 | 1,310,000 | 0.133 |
| 05/05/2026 | 0.152 | 25,898.610 | 1,330,000 | 950,000 | 0.470 | 1,320,000 | 0.160 | 10,000 | 0.152 |
| 04/05/2026 | 0.127 | 26,095.880 | 7,810,000 | 2,260,000 | 1.130 | 3,450,000 | 0.121 | 4,260,000 | 0.113 |
| 30/04/2026 | 0.165 | 25,776.530 | 1,530,000 | 1,450,000 | 0.730 | 1,530,000 | 0.163 | ||
| 29/04/2026 | 0.130 | 26,111.840 | 2,860,000 | 2,980,000 | 1.490 | 510,000 | 0.137 | 2,350,000 | 0.135 |
| 28/04/2026 | 0.170 | 25,679.780 | 1,000,000 | 1,140,000 | 0.570 | 1,000,000 | 0.169 | ||
| 27/04/2026 | 0.140 | 25,925.650 | 0 | 2,140,000 | 1.070 | ||||
| 24/04/2026 | 0.140 | 25,978.070 | 480,000 | 2,140,000 | 1.070 | 280,000 | 0.169 | 200,000 | 0.158 |
| 23/04/2026 | 0.145 | 25,915.200 | 3,010,000 | 2,220,000 | 1.110 | 3,010,000 | 0.146 | ||
| 22/04/2026 | 0.117 | 26,163.240 | 2,540,000 | 5,230,000 | 2.610 | 2,440,000 | 0.119 | 100,000 | 0.117 |
| 21/04/2026 | 0.087 | 26,487.480 | 7,140,000 | 7,570,000 | 3.790 | 3,010,000 | 0.091 | 3,900,000 | 0.090 |
| 20/04/2026 | 0.100 | 26,361.070 | 4,640,000 | 6,680,000 | 3.340 | 560,000 | 0.103 | 4,080,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 16:35 | |
| 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 |