| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.155 | 132.300 | 6,270,000 | 5,690,000 | 9.483 | 1,360,000 | 0.160 | 2,880,000 | 0.165 |
| 14/05/2026 | 0.210 | 137.900 | 12,000,000 | 4,170,000 | 6.950 | 5,320,000 | 0.229 | 1,500,000 | 0.227 |
| 13/05/2026 | 0.161 | 132.800 | 30,880,000 | 7,990,000 | 13.317 | 11,340,000 | 0.156 | 13,560,000 | 0.153 |
| 12/05/2026 | 0.170 | 133.300 | 10,630,000 | 5,770,000 | 9.617 | 4,010,000 | 0.177 | 6,030,000 | 0.178 |
| 11/05/2026 | 0.178 | 133.900 | 20,190,000 | 3,750,000 | 6.250 | 8,460,000 | 0.178 | 10,170,000 | 0.177 |
| 08/05/2026 | 0.228 | 139.000 | 3,190,000 | 2,040,000 | 3.400 | 1,460,000 | 0.226 | 1,670,000 | 0.225 |
| 07/05/2026 | 0.239 | 140.900 | 12,190,000 | 1,830,000 | 3.050 | 4,990,000 | 0.237 | 3,270,000 | 0.238 |
| 06/05/2026 | 0.178 | 134.200 | 17,640,000 | 3,550,000 | 5.917 | 6,670,000 | 0.191 | 4,680,000 | 0.182 |
| 05/05/2026 | 0.146 | 131.200 | 2,180,000 | 5,540,000 | 9.233 | 870,000 | 0.147 | ||
| 04/05/2026 | 0.156 | 131.700 | 4,980,000 | 4,670,000 | 7.783 | 1,970,000 | 0.172 | 2,100,000 | 0.166 |
| 30/04/2026 | 0.104 | 126.000 | 4,540,000 | 4,540,000 | 7.567 | 1,000,000 | 0.107 | 2,950,000 | 0.108 |
| 29/04/2026 | 0.141 | 130.600 | 4,040,000 | 2,590,000 | 4.317 | 1,650,000 | 0.136 | 970,000 | 0.137 |
| 28/04/2026 | 0.104 | 126.500 | 3,390,000 | 3,270,000 | 5.450 | 830,000 | 0.109 | 1,810,000 | 0.120 |
| 27/04/2026 | 0.141 | 130.200 | 2,040,000 | 2,290,000 | 3.817 | 1,860,000 | 0.156 | ||
| 24/04/2026 | 0.157 | 131.800 | 310,000 | 430,000 | 0.717 | 70,000 | 0.151 | 190,000 | 0.147 |
| 23/04/2026 | 0.142 | 130.400 | 60,000 | 310,000 | 0.517 | 10,000 | 0.150 | 40,000 | 0.152 |
| 22/04/2026 | 0.155 | 131.500 | 680,000 | 280,000 | 0.467 | 540,000 | 0.154 | 20,000 | 0.152 |
| 21/04/2026 | 0.201 | 136.300 | 2,240,000 | 800,000 | 1.333 | 1,070,000 | 0.197 | 1,160,000 | 0.198 |
| 20/04/2026 | 0.208 | 137.000 | 3,690,000 | 710,000 | 1.183 | 1,690,000 | 0.209 | 2,000,000 | 0.209 |
| 17/04/2026 | 0.202 | 136.400 | 3,200,000 | 400,000 | 0.667 | 1,620,000 | 0.202 | 480,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 11:47 | |
| 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 |