| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.239 | 71.150 | 2,205,000 | 13,615,000 | 17.020 | 320,000 | 0.248 | 10,000 | 0.239 |
| 14/05/2026 | 0.240 | 71.500 | 1,320,000 | 13,925,000 | 17.410 | 1,315,000 | 0.243 | ||
| 13/05/2026 | 0.260 | 74.150 | 1,840,000 | 15,240,000 | 19.050 | 1,720,000 | 0.248 | ||
| 12/05/2026 | 0.285 | 76.600 | 5,000 | 16,960,000 | 21.200 | ||||
| 11/05/2026 | 0.285 | 76.600 | 230,000 | 16,960,000 | 21.200 | ||||
| 08/05/2026 | 0.255 | 73.350 | 125,000 | 16,960,000 | 21.200 | 35,000 | 0.275 | ||
| 07/05/2026 | 0.295 | 76.750 | 2,680,000 | 16,925,000 | 21.160 | ||||
| 06/05/2026 | 0.270 | 74.850 | 3,290,000 | 16,925,000 | 21.160 | ||||
| 05/05/2026 | 0.234 | 70.800 | 490,000 | 16,925,000 | 21.160 | 310,000 | 0.227 | ||
| 04/05/2026 | 0.250 | 72.150 | 3,355,000 | 17,235,000 | 21.540 | 70,000 | 0.265 | ||
| 30/04/2026 | 0.233 | 70.900 | 5,070,000 | 17,165,000 | 21.460 | 680,000 | 0.203 | 365,000 | 0.201 |
| 29/04/2026 | 0.182 | 65.800 | 725,000 | 17,480,000 | 21.850 | 580,000 | 0.174 | ||
| 28/04/2026 | 0.186 | 66.050 | 1,700,000 | 18,060,000 | 22.580 | 1,070,000 | 0.189 | ||
| 27/04/2026 | 0.210 | 68.250 | 2,305,000 | 19,130,000 | 23.910 | ||||
| 24/04/2026 | 0.168 | 64.300 | 7,645,000 | 19,130,000 | 23.910 | 805,000 | 0.131 | 1,325,000 | 0.139 |
| 23/04/2026 | 0.106 | 58.450 | 880,000 | 18,610,000 | 23.260 | ||||
| 22/04/2026 | 0.119 | 59.300 | 2,390,000 | 18,610,000 | 23.260 | 795,000 | 0.115 | ||
| 21/04/2026 | 0.126 | 60.100 | 1,755,000 | 17,815,000 | 22.270 | 555,000 | 0.122 | 505,000 | 0.125 |
| 20/04/2026 | 0.122 | 59.800 | 2,940,000 | 17,865,000 | 22.330 | 1,435,000 | 0.123 | ||
| 17/04/2026 | 0.113 | 59.350 | 3,935,000 | 19,300,000 | 24.130 |
| 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 |