| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.171 | 132.300 | 4,680,000 | 990,000 | 1.650 | 2,220,000 | 0.162 | 1,480,000 | 0.167 |
| 14/05/2026 | 0.126 | 137.900 | 18,560,000 | 1,730,000 | 2.880 | 6,960,000 | 0.102 | 6,670,000 | 0.107 |
| 13/05/2026 | 0.166 | 132.800 | 3,060,000 | 2,020,000 | 3.370 | 1,510,000 | 0.178 | 1,350,000 | 0.175 |
| 12/05/2026 | 0.158 | 133.300 | 9,460,000 | 2,180,000 | 3.630 | 4,810,000 | 0.147 | 4,610,000 | 0.145 |
| 11/05/2026 | 0.151 | 133.900 | 9,980,000 | 2,380,000 | 3.970 | 4,870,000 | 0.151 | 4,600,000 | 0.149 |
| 08/05/2026 | 0.109 | 139.000 | 6,820,000 | 2,650,000 | 4.420 | 2,300,000 | 0.114 | 2,710,000 | 0.111 |
| 07/05/2026 | 0.101 | 140.900 | 9,910,000 | 2,240,000 | 3.730 | 4,340,000 | 0.104 | 3,320,000 | 0.102 |
| 06/05/2026 | 0.151 | 134.200 | 15,760,000 | 3,260,000 | 5.430 | 7,180,000 | 0.144 | 7,700,000 | 0.143 |
| 05/05/2026 | 0.179 | 131.200 | 5,820,000 | 2,740,000 | 4.570 | 2,350,000 | 0.179 | 3,390,000 | 0.183 |
| 04/05/2026 | 0.171 | 131.700 | 24,790,000 | 1,700,000 | 2.830 | 12,470,000 | 0.166 | 12,110,000 | 0.167 |
| 30/04/2026 | 0.218 | 126.000 | 6,450,000 | 2,060,000 | 3.430 | 3,490,000 | 0.218 | 2,840,000 | 0.216 |
| 29/04/2026 | 0.188 | 130.600 | 12,010,000 | 2,710,000 | 4.520 | 5,600,000 | 0.196 | 6,410,000 | 0.194 |
| 28/04/2026 | 0.219 | 126.500 | 1,650,000 | 1,900,000 | 3.170 | 680,000 | 0.215 | 930,000 | 0.213 |
| 27/04/2026 | 0.186 | 130.200 | 14,960,000 | 1,650,000 | 2.750 | 7,650,000 | 0.176 | 7,260,000 | 0.175 |
| 24/04/2026 | 0.174 | 131.800 | 4,960,000 | 2,040,000 | 3.400 | 2,470,000 | 0.186 | 2,190,000 | 0.181 |
| 23/04/2026 | 0.186 | 130.400 | 2,680,000 | 2,320,000 | 3.870 | 1,030,000 | 0.187 | 1,390,000 | 0.187 |
| 22/04/2026 | 0.175 | 131.500 | 4,040,000 | 1,960,000 | 3.270 | 1,990,000 | 0.177 | 850,000 | 0.174 |
| 21/04/2026 | 0.134 | 136.300 | 16,490,000 | 3,100,000 | 5.170 | 6,790,000 | 0.138 | 6,240,000 | 0.141 |
| 20/04/2026 | 0.129 | 137.000 | 13,330,000 | 3,650,000 | 6.080 | 4,600,000 | 0.129 | 5,700,000 | 0.130 |
| 17/04/2026 | 0.135 | 136.400 | 12,620,000 | 2,550,000 | 4.250 | 4,300,000 | 0.141 | 6,270,000 | 0.139 |
| 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 |