| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.055 | 132.300 | 30,000 | 20,000 | 0.010 | 30,000 | 0.055 | ||
| 14/05/2026 | 0.046 | 137.900 | 330,000 | 50,000 | 0.025 | 110,000 | 0.045 | 140,000 | 0.041 |
| 13/05/2026 | 0.055 | 132.800 | 0 | 20,000 | 0.010 | ||||
| 12/05/2026 | 0.053 | 133.300 | 25,000 | 20,000 | 0.010 | 25,000 | 0.050 | ||
| 11/05/2026 | 0.052 | 133.900 | 115,000 | 45,000 | 0.022 | 115,000 | 0.053 | ||
| 08/05/2026 | 0.043 | 139.000 | 0 | 160,000 | 0.080 | ||||
| 07/05/2026 | 0.043 | 140.900 | 30,000 | 160,000 | 0.080 | 30,000 | 0.044 | ||
| 06/05/2026 | 0.052 | 134.200 | 80,000 | 130,000 | 0.065 | 20,000 | 0.052 | 60,000 | 0.052 |
| 05/05/2026 | 0.057 | 131.200 | 0 | 90,000 | 0.045 | ||||
| 04/05/2026 | 0.057 | 131.700 | 0 | 90,000 | 0.045 | ||||
| 30/04/2026 | 0.065 | 126.000 | 0 | 90,000 | 0.045 | ||||
| 29/04/2026 | 0.060 | 130.600 | 95,000 | 90,000 | 0.045 | 5,000 | 0.062 | 45,000 | 0.062 |
| 28/04/2026 | 0.066 | 126.500 | 0 | 50,000 | 0.025 | ||||
| 27/04/2026 | 0.059 | 130.200 | 0 | 50,000 | 0.025 | ||||
| 24/04/2026 | 0.058 | 131.800 | 100,000 | 50,000 | 0.025 | 95,000 | 0.063 | 5,000 | 0.060 |
| 23/04/2026 | 0.059 | 130.400 | 0 | 140,000 | 0.070 | ||||
| 22/04/2026 | 0.057 | 131.500 | 260,000 | 140,000 | 0.070 | 260,000 | 0.057 | ||
| 21/04/2026 | 0.049 | 136.300 | 5,000 | 400,000 | 0.200 | 5,000 | 0.049 | ||
| 20/04/2026 | 0.049 | 137.000 | 425,000 | 395,000 | 0.198 | 210,000 | 0.049 | 215,000 | 0.049 |
| 17/04/2026 | 0.049 | 136.400 | 30,000 | 390,000 | 0.195 | 30,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 16:45 | |
| 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 |