| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.204 | 139.400 | 720,000 | 2,228,000 | 3.713 | 652,000 | 0.211 | ||
| 14/05/2026 | 0.214 | 140.500 | 36,000 | 1,576,000 | 2.627 | ||||
| 13/05/2026 | 0.212 | 140.317 | 280,000 | 1,576,000 | 2.627 | 136,000 | 0.212 | ||
| 12/05/2026 | 0.194 | 137.817 | 316,000 | 1,712,000 | 2.853 | 76,000 | 0.212 | 92,000 | 0.203 |
| 11/05/2026 | 0.212 | 140.417 | 192,000 | 1,696,000 | 2.827 | ||||
| 08/05/2026 | 0.192 | 137.917 | 540,000 | 1,696,000 | 2.827 | 156,000 | 0.200 | 168,000 | 0.195 |
| 07/05/2026 | 0.228 | 142.317 | 620,000 | 1,684,000 | 2.807 | 412,000 | 0.223 | ||
| 06/05/2026 | 0.204 | 139.717 | 2,648,000 | 2,096,000 | 3.493 | 576,000 | 0.171 | 1,748,000 | 0.181 |
| 05/05/2026 | 0.173 | 135.217 | 952,000 | 924,000 | 1.540 | 288,000 | 0.185 | 308,000 | 0.181 |
| 04/05/2026 | 0.230 | 142.617 | 352,000 | 904,000 | 1.507 | 108,000 | 0.229 | 208,000 | 0.243 |
| 30/04/2026 | 0.201 | 139.417 | 164,000 | 804,000 | 1.340 | 44,000 | 0.200 | 100,000 | 0.202 |
| 29/04/2026 | 0.211 | 140.217 | 76,000 | 748,000 | 1.247 | 36,000 | 0.209 | ||
| 28/04/2026 | 0.209 | 139.817 | 0 | 712,000 | 1.187 | ||||
| 27/04/2026 | 0.202 | 139.417 | 240,000 | 712,000 | 1.187 | 208,000 | 0.198 | ||
| 24/04/2026 | 0.201 | 139.217 | 196,000 | 920,000 | 1.533 | ||||
| 23/04/2026 | 0.210 | 140.317 | 104,000 | 920,000 | 1.533 | 68,000 | 0.221 | 20,000 | 0.209 |
| 22/04/2026 | 0.236 | 143.217 | 2,292,000 | 968,000 | 1.613 | 2,128,000 | 0.226 | ||
| 21/04/2026 | 0.234 | 142.917 | 804,000 | 3,096,000 | 5.160 | 172,000 | 0.227 | 588,000 | 0.228 |
| 20/04/2026 | 0.221 | 141.417 | 508,000 | 2,680,000 | 4.467 | 328,000 | 0.217 | 72,000 | 0.222 |
| 17/04/2026 | 0.211 | 140.717 | 344,000 | 2,936,000 | 4.893 | 316,000 | 0.216 |
| 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 |