| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.255 | 71.150 | 310,000 | 11,835,000 | 11.835 | 200,000 | 0.270 | ||
| 14/05/2026 | 0.255 | 71.500 | 510,000 | 12,035,000 | 12.035 | 350,000 | 0.270 | ||
| 13/05/2026 | 0.280 | 74.150 | 2,885,000 | 12,385,000 | 12.385 | 1,585,000 | 0.280 | 1,275,000 | 0.279 |
| 12/05/2026 | 0.305 | 76.600 | 800,000 | 12,695,000 | 12.695 | 735,000 | 0.279 | ||
| 11/05/2026 | 0.305 | 76.600 | 735,000 | 13,430,000 | 13.430 | 610,000 | 0.300 | ||
| 08/05/2026 | 0.270 | 73.350 | 4,680,000 | 14,040,000 | 14.040 | 2,720,000 | 0.270 | 925,000 | 0.267 |
| 07/05/2026 | 0.310 | 76.750 | 2,075,000 | 15,835,000 | 15.835 | 1,610,000 | 0.290 | 400,000 | 0.295 |
| 06/05/2026 | 0.285 | 74.850 | 17,970,000 | 17,045,000 | 17.045 | 7,655,000 | 0.286 | ||
| 05/05/2026 | 0.243 | 70.800 | 1,865,000 | 24,700,000 | 24.700 | 1,415,000 | 0.246 | 295,000 | 0.250 |
| 04/05/2026 | 0.265 | 72.150 | 1,825,000 | 25,820,000 | 25.820 | 1,385,000 | 0.270 | ||
| 30/04/2026 | 0.247 | 70.900 | 7,525,000 | 27,205,000 | 27.205 | 830,000 | 0.215 | ||
| 29/04/2026 | 0.195 | 65.800 | 11,125,000 | 28,035,000 | 28.035 | 7,635,000 | 0.183 | 1,980,000 | 0.187 |
| 28/04/2026 | 0.196 | 66.050 | 14,620,000 | 33,690,000 | 33.690 | 6,205,000 | 0.212 | ||
| 27/04/2026 | 0.223 | 68.250 | 2,565,000 | 39,895,000 | 39.895 | ||||
| 24/04/2026 | 0.180 | 64.300 | 17,460,000 | 39,895,000 | 39.895 | 540,000 | 0.134 | 1,240,000 | 0.132 |
| 23/04/2026 | 0.119 | 58.450 | 7,485,000 | 39,195,000 | 39.195 | 3,140,000 | 0.123 | 2,735,000 | 0.122 |
| 22/04/2026 | 0.130 | 59.300 | 8,315,000 | 39,600,000 | 39.600 | 4,445,000 | 0.130 | 855,000 | 0.129 |
| 21/04/2026 | 0.140 | 60.100 | 1,695,000 | 43,190,000 | 43.190 | 1,620,000 | 0.141 | ||
| 20/04/2026 | 0.137 | 59.800 | 1,950,000 | 41,570,000 | 41.570 | 845,000 | 0.135 | 470,000 | 0.140 |
| 17/04/2026 | 0.127 | 59.350 | 7,060,000 | 41,945,000 | 41.945 | 4,405,000 | 0.130 |
| 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 |