| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 0.465 | 132.800 | 290,000 | 390,000 | 0.490 | 50,000 | 0.392 | 20,000 | 0.430 |
| 19/05/2026 | 0.300 | 116.600 | 2,700,000 | 420,000 | 0.530 | 1,370,000 | 0.256 | 1,250,000 | 0.244 |
| 18/05/2026 | 0.290 | 115.800 | 400,000 | 540,000 | 0.680 | 360,000 | 0.345 | 10,000 | 0.310 |
| 15/05/2026 | 0.290 | 115.900 | 790,000 | 890,000 | 1.110 | 40,000 | 0.315 | 750,000 | 0.296 |
| 14/05/2026 | 0.410 | 127.000 | 20,000 | 180,000 | 0.220 | ||||
| 13/05/2026 | 0.440 | 129.800 | 80,000 | 180,000 | 0.220 | 30,000 | 0.425 | 20,000 | 0.423 |
| 12/05/2026 | 0.430 | 129.500 | 3,310,000 | 190,000 | 0.240 | 1,650,000 | 0.439 | 1,620,000 | 0.440 |
| 11/05/2026 | 0.475 | 134.000 | 1,700,000 | 220,000 | 0.270 | 1,680,000 | 0.497 | ||
| 08/05/2026 | 0.435 | 130.800 | 7,280,000 | 1,900,000 | 2.380 | 2,840,000 | 0.419 | 4,090,000 | 0.427 |
| 07/05/2026 | 0.540 | 141.400 | 1,770,000 | 650,000 | 0.810 | 920,000 | 0.491 | 410,000 | 0.489 |
| 06/05/2026 | 0.430 | 130.100 | 1,780,000 | 1,160,000 | 1.450 | 990,000 | 0.433 | 130,000 | 0.445 |
| 05/05/2026 | 0.320 | 119.000 | 4,910,000 | 2,020,000 | 2.530 | 2,120,000 | 0.324 | 2,560,000 | 0.329 |
| 04/05/2026 | 0.345 | 121.000 | 1,670,000 | 1,580,000 | 1.980 | 1,180,000 | 0.309 | 70,000 | 0.300 |
| 30/04/2026 | 0.270 | 114.100 | 36,190,000 | 2,690,000 | 3.360 | 13,350,000 | 0.213 | 13,290,000 | 0.188 |
| 29/04/2026 | 0.206 | 108.100 | 25,640,000 | 2,750,000 | 3.440 | 12,280,000 | 0.198 | 11,910,000 | 0.195 |
| 28/04/2026 | 0.265 | 113.300 | 12,900,000 | 3,120,000 | 3.900 | 5,240,000 | 0.281 | 4,220,000 | 0.273 |
| 27/04/2026 | 0.280 | 114.600 | 27,210,000 | 4,140,000 | 5.170 | 7,790,000 | 0.264 | 8,530,000 | 0.238 |
| 24/04/2026 | 0.208 | 108.100 | 22,650,000 | 3,400,000 | 4.250 | 2,590,000 | 0.133 | 5,190,000 | 0.137 |
| 23/04/2026 | 0.064 | 93.850 | 6,660,000 | 800,000 | 1.000 | 1,890,000 | 0.062 | 2,690,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 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 |