| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.068 | 131.700 | 0 | 455,000 | 0.303 | ||||
| 15/05/2026 | 0.068 | 132.300 | 20,000 | 455,000 | 0.303 | 20,000 | 0.066 | ||
| 14/05/2026 | 0.058 | 137.900 | 30,000 | 475,000 | 0.317 | 10,000 | 0.048 | ||
| 13/05/2026 | 0.066 | 132.800 | 0 | 485,000 | 0.323 | ||||
| 12/05/2026 | 0.064 | 133.300 | 0 | 485,000 | 0.323 | ||||
| 11/05/2026 | 0.064 | 133.900 | 460,000 | 485,000 | 0.323 | 460,000 | 0.064 | ||
| 08/05/2026 | 0.054 | 139.000 | 110,000 | 945,000 | 0.630 | 110,000 | 0.054 | ||
| 07/05/2026 | 0.054 | 140.900 | 120,000 | 1,055,000 | 0.703 | 10,000 | 0.055 | ||
| 06/05/2026 | 0.065 | 134.200 | 0 | 1,045,000 | 0.697 | ||||
| 05/05/2026 | 0.069 | 131.200 | 0 | 1,045,000 | 0.697 | ||||
| 04/05/2026 | 0.069 | 131.700 | 0 | 1,045,000 | 0.697 | ||||
| 30/04/2026 | 0.077 | 126.000 | 210,000 | 1,045,000 | 0.697 | 210,000 | 0.076 | ||
| 29/04/2026 | 0.072 | 130.600 | 0 | 1,255,000 | 0.837 | ||||
| 28/04/2026 | 0.077 | 126.500 | 260,000 | 1,255,000 | 0.837 | ||||
| 27/04/2026 | 0.069 | 130.200 | 0 | 1,255,000 | 0.837 | ||||
| 24/04/2026 | 0.069 | 131.800 | 5,000 | 1,255,000 | 0.837 | 5,000 | 0.074 | ||
| 23/04/2026 | 0.069 | 130.400 | 0 | 1,260,000 | 0.840 | ||||
| 22/04/2026 | 0.067 | 131.500 | 0 | 1,260,000 | 0.840 | ||||
| 21/04/2026 | 0.060 | 136.300 | 0 | 1,260,000 | 0.840 | ||||
| 20/04/2026 | 0.060 | 137.000 | 0 | 1,260,000 | 0.840 |
| 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 |