| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.203 | 82.150 | 0 | 350,000 | 0.438 | ||||
| 15/05/2026 | 0.208 | 82.700 | 0 | 350,000 | 0.438 | ||||
| 14/05/2026 | 0.238 | 85.700 | 10,000 | 350,000 | 0.438 | 10,000 | 0.250 | ||
| 13/05/2026 | 0.250 | 87.600 | 0 | 360,000 | 0.450 | ||||
| 12/05/2026 | 0.226 | 84.150 | 0 | 360,000 | 0.450 | ||||
| 11/05/2026 | 0.226 | 84.350 | 720,000 | 360,000 | 0.450 | 710,000 | 0.210 | 10,000 | 0.228 |
| 08/05/2026 | 0.219 | 84.050 | 0 | 1,060,000 | 1.325 | ||||
| 07/05/2026 | 0.219 | 84.250 | 0 | 1,060,000 | 1.325 | ||||
| 06/05/2026 | 0.205 | 82.500 | 340,000 | 1,060,000 | 1.325 | 340,000 | 0.205 | ||
| 05/05/2026 | 0.216 | 83.550 | 0 | 1,400,000 | 1.750 | ||||
| 04/05/2026 | 0.227 | 84.450 | 1,210,000 | 1,400,000 | 1.750 | 1,210,000 | 0.234 | ||
| 30/04/2026 | 0.213 | 83.250 | 0 | 190,000 | 0.238 | ||||
| 29/04/2026 | 0.213 | 83.150 | 0 | 190,000 | 0.238 | ||||
| 28/04/2026 | 0.186 | 80.300 | 0 | 190,000 | 0.238 | ||||
| 27/04/2026 | 0.200 | 81.850 | 270,000 | 190,000 | 0.238 | 270,000 | 0.190 | ||
| 24/04/2026 | 0.207 | 82.450 | 0 | 460,000 | 0.575 | ||||
| 23/04/2026 | 0.212 | 83.100 | 0 | 460,000 | 0.575 | ||||
| 22/04/2026 | 0.223 | 84.250 | 270,000 | 460,000 | 0.575 | ||||
| 21/04/2026 | 0.246 | 86.450 | 2,510,000 | 460,000 | 0.575 | 2,510,000 | 0.243 | ||
| 20/04/2026 | 0.232 | 85.150 | 230,000 | 2,970,000 | 3.712 | 230,000 | 0.231 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 17:46 | |
| 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 |