| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.164 | 139.400 | 3,068,000 | 1,112,000 | 2.780 | 1,032,000 | 0.168 | 1,500,000 | 0.169 |
| 14/05/2026 | 0.152 | 140.500 | 956,000 | 644,000 | 1.610 | 216,000 | 0.148 | 312,000 | 0.145 |
| 13/05/2026 | 0.154 | 140.317 | 900,000 | 548,000 | 1.370 | 452,000 | 0.155 | 332,000 | 0.161 |
| 12/05/2026 | 0.177 | 137.817 | 424,000 | 668,000 | 1.670 | 188,000 | 0.155 | 168,000 | 0.165 |
| 11/05/2026 | 0.155 | 140.417 | 652,000 | 688,000 | 1.720 | 652,000 | 0.157 | ||
| 08/05/2026 | 0.177 | 137.917 | 4,540,000 | 1,340,000 | 3.350 | 1,176,000 | 0.176 | 1,700,000 | 0.176 |
| 07/05/2026 | 0.136 | 142.317 | 468,000 | 816,000 | 2.040 | 84,000 | 0.138 | 216,000 | 0.144 |
| 06/05/2026 | 0.163 | 139.717 | 1,372,000 | 684,000 | 1.710 | 524,000 | 0.173 | 252,000 | 0.175 |
| 05/05/2026 | 0.199 | 135.217 | 2,452,000 | 956,000 | 2.390 | 900,000 | 0.179 | 1,116,000 | 0.171 |
| 04/05/2026 | 0.135 | 142.617 | 648,000 | 740,000 | 1.850 | 428,000 | 0.130 | 100,000 | 0.135 |
| 30/04/2026 | 0.166 | 139.417 | 2,780,000 | 1,068,000 | 2.670 | 1,396,000 | 0.164 | 1,004,000 | 0.169 |
| 29/04/2026 | 0.153 | 140.217 | 588,000 | 1,460,000 | 3.650 | 212,000 | 0.153 | 196,000 | 0.151 |
| 28/04/2026 | 0.157 | 139.817 | 824,000 | 1,476,000 | 3.690 | 120,000 | 0.166 | 412,000 | 0.163 |
| 27/04/2026 | 0.163 | 139.417 | 428,000 | 1,184,000 | 2.960 | 208,000 | 0.168 | 144,000 | 0.168 |
| 24/04/2026 | 0.164 | 139.217 | 72,000 | 1,248,000 | 3.120 | ||||
| 23/04/2026 | 0.154 | 140.317 | 932,000 | 1,248,000 | 3.120 | 464,000 | 0.151 | 420,000 | 0.150 |
| 22/04/2026 | 0.128 | 143.217 | 152,000 | 1,292,000 | 3.230 | 132,000 | 0.134 | ||
| 21/04/2026 | 0.129 | 142.917 | 280,000 | 1,424,000 | 3.560 | 40,000 | 0.136 | ||
| 20/04/2026 | 0.143 | 141.417 | 80,000 | 1,384,000 | 3.460 | 20,000 | 0.145 | ||
| 17/04/2026 | 0.153 | 140.717 | 40,000 | 1,364,000 | 3.410 | 40,000 | 0.144 |
| 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 |