| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.168 | 152.400 | 0 | 1,160,000 | 1.450 | ||||
| 14/05/2026 | 0.168 | 153.775 | 0 | 1,160,000 | 1.450 | ||||
| 13/05/2026 | 0.159 | 158.175 | 0 | 1,160,000 | 1.450 | ||||
| 12/05/2026 | 0.154 | 160.175 | 0 | 1,160,000 | 1.450 | ||||
| 11/05/2026 | 0.147 | 164.675 | 0 | 1,160,000 | 1.450 | ||||
| 08/05/2026 | 0.145 | 165.375 | 530,000 | 1,160,000 | 1.450 | 460,000 | 0.136 | 70,000 | 0.143 |
| 07/05/2026 | 0.157 | 159.475 | 370,000 | 1,550,000 | 1.938 | 370,000 | 0.167 | ||
| 06/05/2026 | 0.166 | 153.575 | 1,260,000 | 1,920,000 | 2.400 | 1,260,000 | 0.165 | ||
| 05/05/2026 | 0.161 | 156.475 | 1,080,000 | 3,180,000 | 3.975 | 1,080,000 | 0.161 | ||
| 04/05/2026 | 0.167 | 152.975 | 300,000 | 4,260,000 | 5.325 | 300,000 | 0.167 | ||
| 30/04/2026 | 0.165 | 154.475 | 0 | 4,560,000 | 5.700 | ||||
| 29/04/2026 | 0.168 | 154.075 | 0 | 4,560,000 | 5.700 | ||||
| 28/04/2026 | 0.173 | 150.475 | 0 | 4,560,000 | 5.700 | ||||
| 27/04/2026 | 0.168 | 153.375 | 850,000 | 4,560,000 | 5.700 | 850,000 | 0.169 | ||
| 24/04/2026 | 0.166 | 153.775 | 970,000 | 5,410,000 | 6.762 | 970,000 | 0.169 | ||
| 23/04/2026 | 0.169 | 152.875 | 8,000,000 | 6,380,000 | 7.975 | 2,000,000 | 0.169 | ||
| 22/04/2026 | 0.159 | 157.475 | 0 | 8,380,000 | 10.475 | ||||
| 21/04/2026 | 0.155 | 161.675 | 8,000,000 | 8,380,000 | 10.475 | 8,000,000 | 0.157 | ||
| 20/04/2026 | 0.161 | 158.175 | 0 | 380,000 | 0.475 | ||||
| 17/04/2026 | 0.162 | 156.375 | 0 | 380,000 | 0.475 |
| 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 |