| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.135 | 87.600 | 300,000 | 300,000 | 0.500 | 300,000 | 0.135 | ||
| 14/05/2026 | 0.134 | 87.700 | 1,420,000 | 0 | 0.000 | 920,000 | 0.137 | 300,000 | 0.136 |
| 13/05/2026 | 0.140 | 86.950 | 1,860,000 | 620,000 | 1.033 | 620,000 | 0.134 | 1,240,000 | 0.137 |
| 12/05/2026 | 0.145 | 86.450 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.143 | 86.600 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.142 | 86.600 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.121 | 89.150 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.138 | 87.450 | 260,000 | 0 | 0.000 | 260,000 | 0.146 | ||
| 05/05/2026 | 0.147 | 85.900 | 0 | 260,000 | 0.433 | ||||
| 04/05/2026 | 0.146 | 86.000 | 400,000 | 260,000 | 0.433 | 400,000 | 0.140 | ||
| 30/04/2026 | 0.158 | 85.050 | 860,000 | 660,000 | 1.100 | 200,000 | 0.144 | 660,000 | 0.153 |
| 29/04/2026 | 0.157 | 84.950 | 200,000 | 200,000 | 0.333 | 200,000 | 0.157 | ||
| 28/04/2026 | 0.172 | 83.150 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.172 | 83.200 | 260,000 | 0 | 0.000 | 260,000 | 0.171 | ||
| 24/04/2026 | 0.185 | 81.650 | 0 | 260,000 | 0.433 | ||||
| 23/04/2026 | 0.183 | 81.750 | 0 | 260,000 | 0.433 | ||||
| 22/04/2026 | 0.174 | 83.200 | 0 | 260,000 | 0.433 | ||||
| 21/04/2026 | 0.175 | 82.800 | 340,000 | 260,000 | 0.433 | 340,000 | 0.174 | ||
| 20/04/2026 | 0.172 | 83.500 | 0 | 600,000 | 1.000 | ||||
| 17/04/2026 | 0.181 | 81.600 | 0 | 600,000 | 1.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:53 | |
| 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 |