| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.137 | 82.150 | 30,000 | 1,510,000 | 3.775 | ||||
| 15/05/2026 | 0.145 | 82.700 | 290,000 | 1,510,000 | 3.775 | ||||
| 14/05/2026 | 0.176 | 85.700 | 5,010,000 | 1,510,000 | 3.775 | 2,190,000 | 0.190 | 2,030,000 | 0.188 |
| 13/05/2026 | 0.199 | 87.600 | 1,200,000 | 1,670,000 | 4.175 | 640,000 | 0.195 | 360,000 | 0.191 |
| 12/05/2026 | 0.164 | 84.150 | 50,000 | 1,950,000 | 4.875 | 50,000 | 0.165 | ||
| 11/05/2026 | 0.161 | 84.350 | 830,000 | 2,000,000 | 5.000 | 350,000 | 0.152 | 70,000 | 0.147 |
| 08/05/2026 | 0.157 | 84.050 | 700,000 | 2,280,000 | 5.700 | ||||
| 07/05/2026 | 0.158 | 84.250 | 10,000 | 2,280,000 | 5.700 | ||||
| 06/05/2026 | 0.141 | 82.500 | 250,000 | 2,280,000 | 5.700 | 250,000 | 0.140 | ||
| 05/05/2026 | 0.152 | 83.550 | 60,000 | 2,530,000 | 6.325 | 60,000 | 0.152 | ||
| 04/05/2026 | 0.164 | 84.450 | 60,000 | 2,590,000 | 6.475 | ||||
| 30/04/2026 | 0.150 | 83.250 | 530,000 | 2,590,000 | 6.475 | 180,000 | 0.139 | 350,000 | 0.135 |
| 29/04/2026 | 0.150 | 83.150 | 700,000 | 2,420,000 | 6.050 | 440,000 | 0.148 | ||
| 28/04/2026 | 0.120 | 80.300 | 1,450,000 | 2,860,000 | 7.150 | 480,000 | 0.122 | 800,000 | 0.123 |
| 27/04/2026 | 0.136 | 81.850 | 2,140,000 | 2,540,000 | 6.350 | 1,160,000 | 0.129 | 940,000 | 0.127 |
| 24/04/2026 | 0.142 | 82.450 | 1,320,000 | 2,760,000 | 6.900 | 310,000 | 0.141 | 840,000 | 0.141 |
| 23/04/2026 | 0.148 | 83.100 | 260,000 | 2,230,000 | 5.575 | 260,000 | 0.146 | ||
| 22/04/2026 | 0.161 | 84.250 | 1,750,000 | 1,970,000 | 4.925 | 640,000 | 0.162 | 930,000 | 0.160 |
| 21/04/2026 | 0.183 | 86.450 | 2,170,000 | 1,680,000 | 4.200 | 850,000 | 0.179 | 1,090,000 | 0.169 |
| 20/04/2026 | 0.169 | 85.150 | 250,000 | 1,440,000 | 3.600 | 240,000 | 0.173 |
| 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 |