| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.365 | 134.700 | 0 | ||||||
| 15/05/2026 | 0.375 | 135.800 | 15,000 | 1,120,000 | 1.867 | ||||
| 14/05/2026 | 0.430 | 140.900 | 30,000 | 1,120,000 | 1.867 | ||||
| 13/05/2026 | 0.390 | 137.500 | 480,000 | 1,120,000 | 1.867 | 460,000 | 0.370 | ||
| 12/05/2026 | 0.415 | 139.700 | 55,000 | 1,580,000 | 2.633 | ||||
| 11/05/2026 | 0.430 | 140.900 | 15,000 | 1,580,000 | 2.633 | ||||
| 08/05/2026 | 0.465 | 145.200 | 35,000 | 1,580,000 | 2.633 | ||||
| 07/05/2026 | 0.390 | 137.300 | 100,000 | 1,580,000 | 2.633 | ||||
| 06/05/2026 | 0.330 | 131.600 | 1,550,000 | 1,580,000 | 2.633 | 785,000 | 0.330 | ||
| 05/05/2026 | 0.260 | 125.400 | 845,000 | 2,365,000 | 3.942 | 575,000 | 0.247 | ||
| 04/05/2026 | 0.244 | 122.800 | 320,000 | 2,940,000 | 4.900 | ||||
| 30/04/2026 | 0.201 | 118.700 | 4,350,000 | 2,940,000 | 4.900 | 1,140,000 | 0.195 | 2,475,000 | 0.197 |
| 29/04/2026 | 0.215 | 119.900 | 14,415,000 | 1,605,000 | 2.675 | 6,190,000 | 0.204 | 5,925,000 | 0.213 |
| 28/04/2026 | 0.255 | 123.300 | 0 | 1,870,000 | 3.117 | ||||
| 27/04/2026 | 0.275 | 125.700 | 535,000 | 1,870,000 | 3.117 | 90,000 | 0.275 | ||
| 24/04/2026 | 0.230 | 121.400 | 3,695,000 | 1,780,000 | 2.967 | 1,330,000 | 0.232 | 1,285,000 | 0.234 |
| 23/04/2026 | 0.219 | 120.500 | 1,005,000 | 1,825,000 | 3.042 | 405,000 | 0.221 | 405,000 | 0.220 |
| 22/04/2026 | 0.229 | 121.100 | 1,660,000 | 1,825,000 | 3.042 | 490,000 | 0.224 | 880,000 | 0.224 |
| 21/04/2026 | 0.265 | 124.600 | 675,000 | 1,435,000 | 2.392 | 20,000 | 0.255 | ||
| 20/04/2026 | 0.244 | 122.800 | 1,650,000 | 1,455,000 | 2.425 | 665,000 | 0.244 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 08:30 | |
| 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 |