| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.234 | 93.800 | 0 | 1,130,000 | 1.410 | ||||
| 15/05/2026 | 0.212 | 96.450 | 30,000 | 1,130,000 | 1.410 | 30,000 | 0.212 | ||
| 14/05/2026 | 0.196 | 98.150 | 15,000 | 1,160,000 | 1.450 | 15,000 | 0.191 | ||
| 13/05/2026 | 0.200 | 98.150 | 1,590,000 | 1,175,000 | 1.470 | 1,303,000 | 0.203 | 287,000 | 0.201 |
| 12/05/2026 | 0.182 | 99.850 | 4,713,000 | 2,191,000 | 2.740 | 2,173,000 | 0.175 | 2,440,000 | 0.172 |
| 11/05/2026 | 0.169 | 101.700 | 1,644,000 | 1,924,000 | 2.400 | 707,000 | 0.183 | 915,000 | 0.172 |
| 08/05/2026 | 0.184 | 99.750 | 1,451,000 | 1,716,000 | 2.150 | 1,124,000 | 0.176 | 227,000 | 0.179 |
| 07/05/2026 | 0.178 | 100.700 | 4,397,000 | 2,613,000 | 3.270 | 1,774,000 | 0.179 | 2,413,000 | 0.178 |
| 06/05/2026 | 0.194 | 98.900 | 5,740,000 | 1,974,000 | 2.470 | 2,564,000 | 0.190 | 2,899,000 | 0.186 |
| 05/05/2026 | 0.179 | 101.000 | 427,000 | 1,639,000 | 2.050 | ||||
| 04/05/2026 | 0.158 | 103.000 | 1,074,000 | 1,639,000 | 2.050 | 859,000 | 0.159 | 140,000 | 0.156 |
| 30/04/2026 | 0.166 | 102.500 | 7,616,000 | 2,358,000 | 2.950 | 3,694,000 | 0.155 | 2,399,000 | 0.152 |
| 29/04/2026 | 0.118 | 108.300 | 15,774,000 | 3,653,000 | 4.570 | 4,837,000 | 0.128 | 6,646,000 | 0.126 |
| 28/04/2026 | 0.156 | 103.700 | 700,000 | 1,844,000 | 2.310 | 516,000 | 0.138 | 180,000 | 0.148 |
| 27/04/2026 | 0.135 | 106.000 | 6,456,000 | 2,180,000 | 2.730 | 2,873,000 | 0.145 | 2,591,000 | 0.138 |
| 24/04/2026 | 0.175 | 101.200 | 6,033,000 | 2,462,000 | 3.080 | 2,795,000 | 0.181 | 3,138,000 | 0.179 |
| 23/04/2026 | 0.155 | 103.500 | 4,325,000 | 2,119,000 | 2.650 | 2,078,000 | 0.160 | 2,056,000 | 0.159 |
| 22/04/2026 | 0.126 | 107.000 | 2,900,000 | 2,141,000 | 2.680 | 981,000 | 0.125 | 625,000 | 0.120 |
| 21/04/2026 | 0.110 | 109.100 | 1,603,000 | 2,497,000 | 3.120 | 524,000 | 0.108 | 491,000 | 0.113 |
| 20/04/2026 | 0.101 | 110.000 | 1,057,000 | 2,530,000 | 3.160 | 43,000 | 0.094 | 6,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 09:34 | |
| 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 |