| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.260 | 131.700 | 3,750,000 | 890,000 | 1.483 | 1,480,000 | 0.249 | 2,240,000 | 0.262 |
| 15/05/2026 | 0.250 | 132.300 | 9,620,000 | 130,000 | 0.217 | 5,110,000 | 0.227 | 4,360,000 | 0.226 |
| 14/05/2026 | 0.204 | 137.900 | 15,030,000 | 880,000 | 1.467 | 7,220,000 | 0.191 | 7,010,000 | 0.189 |
| 13/05/2026 | 0.248 | 132.800 | 6,410,000 | 1,090,000 | 1.817 | 2,860,000 | 0.249 | 3,350,000 | 0.248 |
| 12/05/2026 | 0.240 | 133.300 | 15,320,000 | 600,000 | 1.000 | 7,040,000 | 0.233 | 7,530,000 | 0.231 |
| 11/05/2026 | 0.234 | 133.900 | 2,530,000 | 110,000 | 0.183 | 1,760,000 | 0.229 | 750,000 | 0.230 |
| 08/05/2026 | 0.192 | 139.000 | 3,930,000 | 1,120,000 | 1.867 | 1,520,000 | 0.197 | 2,390,000 | 0.196 |
| 07/05/2026 | 0.184 | 140.900 | 150,000 | 250,000 | 0.417 | 150,000 | 0.184 | ||
| 06/05/2026 | 0.235 | 134.200 | 0 | 100,000 | 0.167 | ||||
| 05/05/2026 | 0.265 | 131.200 | 100,000 | 100,000 | 0.167 | ||||
| 04/05/2026 | 0.250 | 131.700 | 60,000 | 100,000 | 0.167 | 60,000 | 0.246 | ||
| 30/04/2026 | 0.300 | 126.000 | 0 | 160,000 | 0.267 | ||||
| 29/04/2026 | 0.275 | 130.600 | 0 | 160,000 | 0.267 | ||||
| 28/04/2026 | 0.300 | 126.500 | 0 | 160,000 | 0.267 | ||||
| 27/04/2026 | 0.265 | 130.200 | 0 | 160,000 | 0.267 | ||||
| 24/04/2026 | 0.260 | 131.800 | 0 | 160,000 | 0.267 | ||||
| 23/04/2026 | 0.265 | 130.400 | 0 | 160,000 | 0.267 | ||||
| 22/04/2026 | 0.255 | 131.500 | 0 | 160,000 | 0.267 | ||||
| 21/04/2026 | 0.219 | 136.300 | 840,000 | 160,000 | 0.267 | 390,000 | 0.224 | 450,000 | 0.224 |
| 20/04/2026 | 0.212 | 137.000 | 430,000 | 100,000 | 0.167 | 430,000 | 0.212 |
| 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 |