| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.128 | 132.300 | 4,580,000 | 3,000,000 | 5.000 | 1,130,000 | 0.097 | 1,590,000 | 0.127 |
| 14/05/2026 | 0.080 | 137.900 | 23,550,000 | 2,540,000 | 4.233 | 6,450,000 | 0.065 | 8,140,000 | 0.066 |
| 13/05/2026 | 0.125 | 132.800 | 550,000 | 850,000 | 1.417 | ||||
| 12/05/2026 | 0.117 | 133.300 | 860,000 | 850,000 | 1.417 | 160,000 | 0.107 | ||
| 11/05/2026 | 0.110 | 133.900 | 1,400,000 | 690,000 | 1.150 | 650,000 | 0.109 | 90,000 | 0.110 |
| 08/05/2026 | 0.071 | 139.000 | 2,350,000 | 1,250,000 | 2.083 | 1,260,000 | 0.074 | ||
| 07/05/2026 | 0.059 | 140.900 | 73,180,000 | 2,510,000 | 4.183 | 33,580,000 | 0.063 | 30,770,000 | 0.063 |
| 06/05/2026 | 0.111 | 134.200 | 6,470,000 | 5,320,000 | 8.867 | 490,000 | 0.105 | 2,660,000 | 0.108 |
| 05/05/2026 | 0.140 | 131.200 | 2,190,000 | 3,150,000 | 5.250 | 1,110,000 | 0.138 | ||
| 04/05/2026 | 0.129 | 131.700 | 600,000 | 2,040,000 | 3.400 | 160,000 | 0.128 | 60,000 | 0.129 |
| 30/04/2026 | 0.176 | 126.000 | 0 | 2,140,000 | 3.567 | ||||
| 29/04/2026 | 0.146 | 130.600 | 990,000 | 2,140,000 | 3.567 | 300,000 | 0.152 | 690,000 | 0.154 |
| 28/04/2026 | 0.173 | 126.500 | 440,000 | 1,750,000 | 2.917 | 150,000 | 0.153 | 70,000 | 0.162 |
| 27/04/2026 | 0.141 | 130.200 | 0 | 1,830,000 | 3.050 | ||||
| 24/04/2026 | 0.131 | 131.800 | 1,080,000 | 1,830,000 | 3.050 | 720,000 | 0.151 | 140,000 | 0.129 |
| 23/04/2026 | 0.143 | 130.400 | 0 | 2,410,000 | 4.017 | ||||
| 22/04/2026 | 0.134 | 131.500 | 1,800,000 | 2,410,000 | 4.017 | 380,000 | 0.137 | ||
| 21/04/2026 | 0.094 | 136.300 | 8,120,000 | 2,790,000 | 4.650 | 60,000 | 0.103 | 1,400,000 | 0.099 |
| 20/04/2026 | 0.089 | 137.000 | 7,700,000 | 1,450,000 | 2.417 | 4,210,000 | 0.089 | 3,290,000 | 0.087 |
| 17/04/2026 | 0.094 | 136.400 | 1,580,000 | 2,370,000 | 3.950 |
| 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 |