| 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 | 810,000 | 530,000 | 0.883 | 140,000 | 0.245 | 670,000 | 0.268 |
| 15/05/2026 | 0.255 | 132.300 | 940,000 | 0 | 0.000 | 940,000 | 0.240 | ||
| 14/05/2026 | 0.212 | 137.900 | 1,060,000 | 940,000 | 1.567 | 20,000 | 0.195 | 960,000 | 0.180 |
| 13/05/2026 | 0.260 | 132.800 | 1,150,000 | 0 | 0.000 | 790,000 | 0.265 | 360,000 | 0.257 |
| 12/05/2026 | 0.246 | 133.300 | 0 | 430,000 | 0.717 | ||||
| 11/05/2026 | 0.241 | 133.900 | 0 | 430,000 | 0.717 | ||||
| 08/05/2026 | 0.204 | 139.000 | 680,000 | 430,000 | 0.717 | 640,000 | 0.205 | ||
| 07/05/2026 | 0.193 | 140.900 | 1,520,000 | 1,070,000 | 1.783 | 1,280,000 | 0.194 | 200,000 | 0.195 |
| 06/05/2026 | 0.241 | 134.200 | 14,470,000 | 2,150,000 | 3.583 | 6,260,000 | 0.247 | 8,210,000 | 0.246 |
| 05/05/2026 | 0.270 | 131.200 | 350,000 | 200,000 | 0.333 | 250,000 | 0.270 | ||
| 04/05/2026 | 0.260 | 131.700 | 1,410,000 | 450,000 | 0.750 | 480,000 | 0.255 | 930,000 | 0.256 |
| 30/04/2026 | 0.300 | 126.000 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.280 | 130.600 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.295 | 126.500 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.265 | 130.200 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.265 | 131.800 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.265 | 130.400 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.260 | 131.500 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.226 | 136.300 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.226 | 137.000 | 0 | 0 | 0.000 |
| 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 |