| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.230 | 25.771 | 1,400,000 | 0 | 0.000 | 700,000 | 0.229 | 700,000 | 0.229 |
| 15/05/2026 | 0.235 | 26.031 | 1,440,000 | 0 | 0.000 | 772,500 | 0.234 | 667,500 | 0.231 |
| 14/05/2026 | 0.247 | 26.471 | 0 | 105,000 | 0.180 | ||||
| 13/05/2026 | 0.255 | 26.811 | 0 | 105,000 | 0.180 | ||||
| 12/05/2026 | 0.260 | 27.011 | 0 | 105,000 | 0.180 | ||||
| 11/05/2026 | 0.260 | 27.231 | 0 | 105,000 | 0.180 | ||||
| 08/05/2026 | 0.249 | 26.651 | 0 | 105,000 | 0.180 | ||||
| 07/05/2026 | 0.265 | 27.231 | 0 | 105,000 | 0.180 | ||||
| 06/05/2026 | 0.265 | 27.451 | 0 | 105,000 | 0.180 | ||||
| 05/05/2026 | 0.265 | 27.131 | 0 | 105,000 | 0.180 | ||||
| 04/05/2026 | 0.265 | 27.331 | 0 | 105,000 | 0.180 | ||||
| 30/04/2026 | 0.265 | 27.191 | 0 | 105,000 | 0.180 | ||||
| 29/04/2026 | 0.270 | 27.791 | 0 | 105,000 | 0.180 | ||||
| 28/04/2026 | 0.265 | 27.391 | 0 | 105,000 | 0.180 | ||||
| 27/04/2026 | 0.250 | 26.631 | 0 | 105,000 | 0.180 | ||||
| 24/04/2026 | 0.240 | 26.151 | 0 | 105,000 | 0.180 | ||||
| 23/04/2026 | 0.246 | 26.391 | 0 | 105,000 | 0.180 | ||||
| 22/04/2026 | 0.255 | 26.931 | 0 | 105,000 | 0.180 | ||||
| 21/04/2026 | 0.246 | 26.451 | 0 | 105,000 | 0.180 | ||||
| 20/04/2026 | 0.249 | 26.651 | 0 | 105,000 | 0.180 |
| 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 |