| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.211 | 132.300 | 1,510,000 | 6,930,000 | 11.550 | 880,000 | 0.233 | ||
| 14/05/2026 | 0.265 | 137.900 | 1,470,000 | 6,050,000 | 10.083 | 60,000 | 0.310 | 50,000 | 0.270 |
| 13/05/2026 | 0.213 | 132.800 | 2,360,000 | 6,060,000 | 10.100 | 920,000 | 0.202 | ||
| 12/05/2026 | 0.226 | 133.300 | 810,000 | 5,140,000 | 8.567 | 310,000 | 0.233 | ||
| 11/05/2026 | 0.229 | 133.900 | 840,000 | 4,830,000 | 8.050 | 310,000 | 0.229 | 330,000 | 0.229 |
| 08/05/2026 | 0.280 | 139.000 | 360,000 | 4,810,000 | 8.017 | 190,000 | 0.275 | 40,000 | 0.280 |
| 07/05/2026 | 0.290 | 140.900 | 360,000 | 4,960,000 | 8.267 | 320,000 | 0.290 | ||
| 06/05/2026 | 0.233 | 134.200 | 2,440,000 | 5,280,000 | 8.800 | 720,000 | 0.247 | 360,000 | 0.250 |
| 05/05/2026 | 0.197 | 131.200 | 100,000 | 5,640,000 | 9.400 | ||||
| 04/05/2026 | 0.210 | 131.700 | 160,000 | 5,640,000 | 9.400 | ||||
| 30/04/2026 | 0.154 | 126.000 | 4,910,000 | 5,640,000 | 9.400 | 4,100,000 | 0.155 | ||
| 29/04/2026 | 0.190 | 130.600 | 140,000 | 1,540,000 | 2.567 | ||||
| 28/04/2026 | 0.154 | 126.500 | 290,000 | 1,540,000 | 2.567 | 170,000 | 0.169 | ||
| 27/04/2026 | 0.194 | 130.200 | 50,000 | 1,370,000 | 2.283 | 50,000 | 0.195 | ||
| 24/04/2026 | 0.208 | 131.800 | 600,000 | 1,320,000 | 2.200 | 250,000 | 0.205 | 100,000 | 0.196 |
| 23/04/2026 | 0.192 | 130.400 | 200,000 | 1,470,000 | 2.450 | 100,000 | 0.191 | ||
| 22/04/2026 | 0.204 | 131.500 | 590,000 | 1,370,000 | 2.283 | 300,000 | 0.200 | 290,000 | 0.200 |
| 21/04/2026 | 0.247 | 136.300 | 2,920,000 | 1,380,000 | 2.300 | 1,500,000 | 0.251 | 590,000 | 0.250 |
| 20/04/2026 | 0.260 | 137.000 | 5,130,000 | 2,290,000 | 3.817 | 2,830,000 | 0.250 | 2,240,000 | 0.252 |
| 17/04/2026 | 0.246 | 136.400 | 3,820,000 | 2,880,000 | 4.800 | 2,120,000 | 0.248 | 1,360,000 | 0.250 |
| 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 |