| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.149 | 82.700 | 30,000 | 70,000 | 0.120 | 30,000 | 0.159 | ||
| 14/05/2026 | 0.180 | 85.700 | 30,000 | 100,000 | 0.170 | ||||
| 13/05/2026 | 0.200 | 87.600 | 170,000 | 100,000 | 0.170 | 170,000 | 0.188 | ||
| 12/05/2026 | 0.163 | 84.150 | 0 | 270,000 | 0.450 | ||||
| 11/05/2026 | 0.163 | 84.350 | 0 | 270,000 | 0.450 | ||||
| 08/05/2026 | 0.160 | 84.050 | 310,000 | 270,000 | 0.450 | 310,000 | 0.160 | ||
| 07/05/2026 | 0.158 | 84.250 | 0 | 580,000 | 0.970 | ||||
| 06/05/2026 | 0.144 | 82.500 | 120,000 | 580,000 | 0.970 | 120,000 | 0.144 | ||
| 05/05/2026 | 0.155 | 83.550 | 0 | 700,000 | 1.170 | ||||
| 04/05/2026 | 0.164 | 84.450 | 0 | 700,000 | 1.170 | ||||
| 30/04/2026 | 0.154 | 83.250 | 490,000 | 700,000 | 1.170 | 170,000 | 0.142 | ||
| 29/04/2026 | 0.154 | 83.150 | 1,230,000 | 870,000 | 1.450 | ||||
| 28/04/2026 | 0.123 | 80.300 | 0 | 870,000 | 1.450 | ||||
| 27/04/2026 | 0.139 | 81.850 | 500,000 | 870,000 | 1.450 | 500,000 | 0.133 | ||
| 24/04/2026 | 0.144 | 82.450 | 100,000 | 370,000 | 0.620 | 100,000 | 0.137 | ||
| 23/04/2026 | 0.151 | 83.100 | 0 | 470,000 | 0.780 | ||||
| 22/04/2026 | 0.164 | 84.250 | 0 | 470,000 | 0.780 | ||||
| 21/04/2026 | 0.186 | 86.450 | 0 | 470,000 | 0.780 | ||||
| 20/04/2026 | 0.173 | 85.150 | 0 | 470,000 | 0.780 | ||||
| 17/04/2026 | 0.188 | 86.500 | 0 | 470,000 | 0.780 |
| 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 |