| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.145 | 82.150 | 100,000 | 870,000 | 1.088 | 100,000 | 0.145 | ||
| 15/05/2026 | 0.151 | 82.700 | 0 | 770,000 | 0.962 | ||||
| 14/05/2026 | 0.180 | 85.700 | 40,000 | 770,000 | 0.962 | 30,000 | 0.210 | 10,000 | 0.210 |
| 13/05/2026 | 0.202 | 87.600 | 10,000 | 790,000 | 0.988 | 10,000 | 0.202 | ||
| 12/05/2026 | 0.166 | 84.150 | 0 | 800,000 | 1.000 | ||||
| 11/05/2026 | 0.165 | 84.350 | 0 | 800,000 | 1.000 | ||||
| 08/05/2026 | 0.161 | 84.050 | 0 | 800,000 | 1.000 | ||||
| 07/05/2026 | 0.161 | 84.250 | 0 | 800,000 | 1.000 | ||||
| 06/05/2026 | 0.150 | 82.500 | 0 | 800,000 | 1.000 | ||||
| 05/05/2026 | 0.159 | 83.550 | 0 | 800,000 | 1.000 | ||||
| 04/05/2026 | 0.170 | 84.450 | 10,000,000 | 800,000 | 1.000 | 10,000,000 | 0.183 | ||
| 30/04/2026 | 0.155 | 83.250 | 0 | 10,800,000 | 13.500 | ||||
| 29/04/2026 | 0.155 | 83.150 | 0 | 10,800,000 | 13.500 | ||||
| 28/04/2026 | 0.129 | 80.300 | 0 | 10,800,000 | 13.500 | ||||
| 27/04/2026 | 0.145 | 81.850 | 0 | 10,800,000 | 13.500 | ||||
| 24/04/2026 | 0.150 | 82.450 | 0 | 10,800,000 | 13.500 | ||||
| 23/04/2026 | 0.155 | 83.100 | 0 | 10,800,000 | 13.500 | ||||
| 22/04/2026 | 0.168 | 84.250 | 0 | 10,800,000 | 13.500 | ||||
| 21/04/2026 | 0.188 | 86.450 | 0 | 10,800,000 | 13.500 | ||||
| 20/04/2026 | 0.177 | 85.150 | 0 | 10,800,000 | 13.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 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 |