| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.191 | 132.300 | 1,540,000 | 2,130,000 | 3.550 | 560,000 | 0.187 | ||
| 14/05/2026 | 0.246 | 137.900 | 2,150,000 | 1,570,000 | 2.617 | 750,000 | 0.266 | 370,000 | 0.250 |
| 13/05/2026 | 0.194 | 132.800 | 520,000 | 1,950,000 | 3.250 | 30,000 | 0.188 | 380,000 | 0.178 |
| 12/05/2026 | 0.202 | 133.300 | 400,000 | 1,600,000 | 2.667 | 130,000 | 0.211 | ||
| 11/05/2026 | 0.212 | 133.900 | 270,000 | 1,470,000 | 2.450 | 180,000 | 0.212 | ||
| 08/05/2026 | 0.260 | 139.000 | 1,040,000 | 1,290,000 | 2.150 | 540,000 | 0.257 | 290,000 | 0.260 |
| 07/05/2026 | 0.260 | 140.900 | 930,000 | 1,540,000 | 2.567 | 620,000 | 0.268 | 20,000 | 0.275 |
| 06/05/2026 | 0.210 | 134.200 | 210,000 | 2,140,000 | 3.567 | ||||
| 05/05/2026 | 0.178 | 131.200 | 700,000 | 2,140,000 | 3.567 | 600,000 | 0.179 | ||
| 04/05/2026 | 0.187 | 131.700 | 2,610,000 | 2,740,000 | 4.567 | 1,150,000 | 0.184 | 330,000 | 0.183 |
| 30/04/2026 | 0.133 | 126.000 | 2,390,000 | 3,560,000 | 5.933 | 340,000 | 0.137 | ||
| 29/04/2026 | 0.170 | 130.600 | 2,810,000 | 3,220,000 | 5.367 | 260,000 | 0.158 | ||
| 28/04/2026 | 0.134 | 126.500 | 1,860,000 | 2,960,000 | 4.933 | 280,000 | 0.138 | ||
| 27/04/2026 | 0.173 | 130.200 | 1,420,000 | 2,680,000 | 4.467 | 640,000 | 0.182 | ||
| 24/04/2026 | 0.188 | 131.800 | 2,580,000 | 2,040,000 | 3.400 | 610,000 | 0.182 | 980,000 | 0.175 |
| 23/04/2026 | 0.172 | 130.400 | 750,000 | 1,670,000 | 2.783 | ||||
| 22/04/2026 | 0.183 | 131.500 | 1,050,000 | 1,670,000 | 2.783 | 70,000 | 0.179 | 390,000 | 0.187 |
| 21/04/2026 | 0.231 | 136.300 | 790,000 | 1,350,000 | 2.250 | 610,000 | 0.223 | ||
| 20/04/2026 | 0.237 | 137.000 | 2,080,000 | 1,960,000 | 3.267 | 1,000,000 | 0.236 | ||
| 17/04/2026 | 0.230 | 136.400 | 930,000 | 2,960,000 | 4.933 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |