| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.057 | 132.300 | 2,535,000 | 6,620,000 | 4.413 | ||||
| 14/05/2026 | 0.068 | 137.900 | 3,705,000 | 6,620,000 | 4.413 | 40,000 | 0.078 | ||
| 13/05/2026 | 0.057 | 132.800 | 710,000 | 6,660,000 | 4.440 | 690,000 | 0.057 | ||
| 12/05/2026 | 0.060 | 133.300 | 540,000 | 5,970,000 | 3.980 | 540,000 | 0.061 | ||
| 11/05/2026 | 0.060 | 133.900 | 2,525,000 | 5,430,000 | 3.620 | 1,480,000 | 0.060 | ||
| 08/05/2026 | 0.069 | 139.000 | 630,000 | 6,910,000 | 4.607 | ||||
| 07/05/2026 | 0.073 | 140.900 | 1,025,000 | 6,910,000 | 4.607 | 25,000 | 0.069 | ||
| 06/05/2026 | 0.060 | 134.200 | 2,765,000 | 6,935,000 | 4.623 | ||||
| 05/05/2026 | 0.054 | 131.200 | 1,340,000 | 6,935,000 | 4.623 | ||||
| 04/05/2026 | 0.056 | 131.700 | 2,320,000 | 6,935,000 | 4.623 | ||||
| 30/04/2026 | 0.045 | 126.000 | 1,195,000 | 6,935,000 | 4.623 | ||||
| 29/04/2026 | 0.052 | 130.600 | 580,000 | 6,935,000 | 4.623 | ||||
| 28/04/2026 | 0.044 | 126.500 | 980,000 | 6,935,000 | 4.623 | 100,000 | 0.049 | ||
| 27/04/2026 | 0.053 | 130.200 | 60,000 | 7,035,000 | 4.690 | ||||
| 24/04/2026 | 0.055 | 131.800 | 2,075,000 | 7,035,000 | 4.690 | ||||
| 23/04/2026 | 0.052 | 130.400 | 645,000 | 7,035,000 | 4.690 | ||||
| 22/04/2026 | 0.054 | 131.500 | 455,000 | 7,035,000 | 4.690 | ||||
| 21/04/2026 | 0.064 | 136.300 | 835,000 | 7,035,000 | 4.690 | ||||
| 20/04/2026 | 0.066 | 137.000 | 2,450,000 | 7,035,000 | 4.690 | ||||
| 17/04/2026 | 0.064 | 136.400 | 1,380,000 | 7,035,000 | 4.690 |
| 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 |