| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.061 | 132.300 | 565,000 | 14,110,000 | 7.055 | 170,000 | 0.061 | ||
| 14/05/2026 | 0.071 | 137.900 | 6,325,000 | 13,940,000 | 6.970 | 2,900,000 | 0.073 | 1,350,000 | 0.077 |
| 13/05/2026 | 0.060 | 132.800 | 645,000 | 15,490,000 | 7.745 | 300,000 | 0.061 | 345,000 | 0.058 |
| 12/05/2026 | 0.063 | 133.300 | 700,000 | 15,445,000 | 7.722 | 660,000 | 0.064 | ||
| 11/05/2026 | 0.064 | 133.900 | 1,895,000 | 14,785,000 | 7.392 | 755,000 | 0.066 | 1,125,000 | 0.064 |
| 08/05/2026 | 0.074 | 139.000 | 630,000 | 14,415,000 | 7.208 | 50,000 | 0.074 | ||
| 07/05/2026 | 0.076 | 140.900 | 1,035,000 | 14,365,000 | 7.182 | ||||
| 06/05/2026 | 0.064 | 134.200 | 1,340,000 | 14,365,000 | 7.182 | 920,000 | 0.064 | ||
| 05/05/2026 | 0.058 | 131.200 | 130,000 | 15,285,000 | 7.643 | ||||
| 04/05/2026 | 0.059 | 131.700 | 4,280,000 | 15,285,000 | 7.643 | 2,230,000 | 0.060 | ||
| 30/04/2026 | 0.049 | 126.000 | 970,000 | 17,515,000 | 8.758 | 270,000 | 0.048 | 325,000 | 0.050 |
| 29/04/2026 | 0.056 | 130.600 | 2,080,000 | 17,460,000 | 8.730 | 1,930,000 | 0.055 | 140,000 | 0.055 |
| 28/04/2026 | 0.049 | 126.500 | 2,400,000 | 19,250,000 | 9.625 | 2,170,000 | 0.052 | ||
| 27/04/2026 | 0.057 | 130.200 | 415,000 | 17,080,000 | 8.540 | 295,000 | 0.058 | ||
| 24/04/2026 | 0.060 | 131.800 | 1,865,000 | 16,785,000 | 8.392 | 315,000 | 0.059 | 1,250,000 | 0.060 |
| 23/04/2026 | 0.056 | 130.400 | 1,010,000 | 15,850,000 | 7.925 | 495,000 | 0.057 | 5,000 | 0.060 |
| 22/04/2026 | 0.059 | 131.500 | 1,545,000 | 16,340,000 | 8.170 | 235,000 | 0.059 | 1,065,000 | 0.058 |
| 21/04/2026 | 0.069 | 136.300 | 540,000 | 15,510,000 | 7.755 | 370,000 | 0.069 | ||
| 20/04/2026 | 0.070 | 137.000 | 1,065,000 | 15,140,000 | 7.570 | 385,000 | 0.070 | 275,000 | 0.070 |
| 17/04/2026 | 0.068 | 136.400 | 1,180,000 | 15,250,000 | 7.625 | 815,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:44 | |
| 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 |