| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.167 | 61.850 | 990,000 | 280,000 | 0.700 | 355,000 | 0.169 | 635,000 | 0.169 |
| 15/05/2026 | 0.160 | 62.450 | 345,000 | 0 | 0.000 | 345,000 | 0.161 | ||
| 14/05/2026 | 0.150 | 63.500 | 0 | 345,000 | 0.860 | ||||
| 13/05/2026 | 0.142 | 64.100 | 0 | 345,000 | 0.860 | ||||
| 12/05/2026 | 0.134 | 65.000 | 785,000 | 345,000 | 0.860 | 220,000 | 0.131 | 565,000 | 0.133 |
| 11/05/2026 | 0.133 | 65.050 | 1,270,000 | 0 | 0.000 | 830,000 | 0.129 | 440,000 | 0.128 |
| 08/05/2026 | 0.128 | 65.600 | 2,570,000 | 390,000 | 0.980 | 1,090,000 | 0.133 | 1,480,000 | 0.132 |
| 07/05/2026 | 0.124 | 66.000 | 400,000 | 0 | 0.000 | 400,000 | 0.126 | ||
| 06/05/2026 | 0.144 | 64.200 | 0 | 400,000 | 1.000 | ||||
| 05/05/2026 | 0.151 | 63.500 | 0 | 400,000 | 1.000 | ||||
| 04/05/2026 | 0.153 | 63.250 | 0 | 400,000 | 1.000 | ||||
| 30/04/2026 | 0.154 | 63.000 | 0 | 400,000 | 1.000 | ||||
| 29/04/2026 | 0.150 | 63.700 | 0 | 400,000 | 1.000 | ||||
| 28/04/2026 | 0.185 | 60.050 | 0 | 400,000 | 1.000 | ||||
| 27/04/2026 | 0.178 | 60.900 | 0 | 400,000 | 1.000 | ||||
| 24/04/2026 | 0.178 | 60.950 | 0 | 400,000 | 1.000 | ||||
| 23/04/2026 | 0.178 | 60.700 | 10,000 | 400,000 | 1.000 | 10,000 | 0.178 | ||
| 22/04/2026 | 0.171 | 61.300 | 0 | 410,000 | 1.030 | ||||
| 21/04/2026 | 0.170 | 61.450 | 0 | 410,000 | 1.030 | ||||
| 20/04/2026 | 0.170 | 61.500 | 3,455,000 | 410,000 | 1.030 | 3,455,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 17:39 | |
| 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 |