| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.179 | 82.150 | 2,850,000 | 2,020,000 | 2.020 | 1,540,000 | 0.173 | 1,240,000 | 0.175 |
| 15/05/2026 | 0.183 | 82.700 | 60,000 | 2,320,000 | 2.320 | ||||
| 14/05/2026 | 0.215 | 85.700 | 2,290,000 | 2,320,000 | 2.320 | 890,000 | 0.237 | 1,390,000 | 0.223 |
| 13/05/2026 | 0.238 | 87.600 | 160,000 | 1,820,000 | 1.820 | ||||
| 12/05/2026 | 0.203 | 84.150 | 2,070,000 | 1,820,000 | 1.820 | 1,140,000 | 0.208 | 930,000 | 0.204 |
| 11/05/2026 | 0.199 | 84.350 | 740,000 | 2,030,000 | 2.030 | 740,000 | 0.189 | ||
| 08/05/2026 | 0.196 | 84.050 | 1,740,000 | 2,770,000 | 2.770 | 570,000 | 0.193 | 1,170,000 | 0.192 |
| 07/05/2026 | 0.194 | 84.250 | 0 | 2,170,000 | 2.170 | ||||
| 06/05/2026 | 0.179 | 82.500 | 530,000 | 2,170,000 | 2.170 | 260,000 | 0.188 | 270,000 | 0.179 |
| 05/05/2026 | 0.190 | 83.550 | 80,000 | 2,160,000 | 2.160 | ||||
| 04/05/2026 | 0.202 | 84.450 | 600,000 | 2,160,000 | 2.160 | 600,000 | 0.208 | ||
| 30/04/2026 | 0.189 | 83.250 | 390,000 | 1,560,000 | 1.560 | 390,000 | 0.179 | ||
| 29/04/2026 | 0.188 | 83.150 | 520,000 | 1,950,000 | 1.950 | 130,000 | 0.169 | 350,000 | 0.180 |
| 28/04/2026 | 0.160 | 80.300 | 1,290,000 | 1,730,000 | 1.730 | 1,120,000 | 0.162 | 130,000 | 0.161 |
| 27/04/2026 | 0.174 | 81.850 | 920,000 | 2,720,000 | 2.720 | 880,000 | 0.166 | ||
| 24/04/2026 | 0.179 | 82.450 | 840,000 | 1,840,000 | 1.840 | 580,000 | 0.177 | 260,000 | 0.178 |
| 23/04/2026 | 0.185 | 83.100 | 380,000 | 2,160,000 | 2.160 | 350,000 | 0.184 | ||
| 22/04/2026 | 0.197 | 84.250 | 260,000 | 1,810,000 | 1.810 | 260,000 | 0.196 | ||
| 21/04/2026 | 0.220 | 86.450 | 370,000 | 2,070,000 | 2.070 | 370,000 | 0.207 | ||
| 20/04/2026 | 0.205 | 85.150 | 620,000 | 2,440,000 | 2.440 | 310,000 | 0.204 | 310,000 | 0.201 |
| 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 |