| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.171 | 132.300 | 5,780,000 | 4,320,000 | 7.200 | 3,490,000 | 0.187 | ||
| 14/05/2026 | 0.227 | 137.900 | 7,200,000 | 830,000 | 1.383 | 3,410,000 | 0.242 | 1,970,000 | 0.241 |
| 13/05/2026 | 0.178 | 132.800 | 1,200,000 | 2,270,000 | 3.783 | 140,000 | 0.176 | 710,000 | 0.165 |
| 12/05/2026 | 0.186 | 133.300 | 2,050,000 | 1,700,000 | 2.833 | 1,080,000 | 0.195 | 920,000 | 0.193 |
| 11/05/2026 | 0.192 | 133.900 | 6,140,000 | 1,860,000 | 3.100 | 2,620,000 | 0.192 | 3,320,000 | 0.192 |
| 08/05/2026 | 0.244 | 139.000 | 900,000 | 1,160,000 | 1.933 | 690,000 | 0.240 | 10,000 | 0.239 |
| 07/05/2026 | 0.250 | 140.900 | 4,620,000 | 1,840,000 | 3.067 | 2,580,000 | 0.251 | 790,000 | 0.249 |
| 06/05/2026 | 0.194 | 134.200 | 10,050,000 | 3,630,000 | 6.050 | 1,610,000 | 0.203 | 3,170,000 | 0.199 |
| 05/05/2026 | 0.163 | 131.200 | 1,510,000 | 2,070,000 | 3.450 | 430,000 | 0.158 | ||
| 04/05/2026 | 0.173 | 131.700 | 8,610,000 | 1,640,000 | 2.733 | 3,370,000 | 0.182 | 1,730,000 | 0.184 |
| 30/04/2026 | 0.118 | 126.000 | 3,450,000 | 3,280,000 | 5.467 | 1,910,000 | 0.125 | ||
| 29/04/2026 | 0.155 | 130.600 | 6,540,000 | 1,370,000 | 2.283 | 3,000,000 | 0.147 | 1,280,000 | 0.149 |
| 28/04/2026 | 0.118 | 126.500 | 3,450,000 | 3,090,000 | 5.150 | 820,000 | 0.117 | 1,740,000 | 0.122 |
| 27/04/2026 | 0.155 | 130.200 | 3,020,000 | 2,170,000 | 3.617 | 860,000 | 0.165 | 1,520,000 | 0.169 |
| 24/04/2026 | 0.171 | 131.800 | 5,480,000 | 1,510,000 | 2.517 | 1,920,000 | 0.166 | 1,890,000 | 0.144 |
| 23/04/2026 | 0.157 | 130.400 | 970,000 | 1,540,000 | 2.567 | 350,000 | 0.157 | 280,000 | 0.152 |
| 22/04/2026 | 0.171 | 131.500 | 1,030,000 | 1,610,000 | 2.683 | 230,000 | 0.177 | 260,000 | 0.167 |
| 21/04/2026 | 0.216 | 136.300 | 2,430,000 | 1,580,000 | 2.633 | 780,000 | 0.209 | 540,000 | 0.211 |
| 20/04/2026 | 0.222 | 137.000 | 5,380,000 | 1,820,000 | 3.033 | 1,330,000 | 0.230 | 320,000 | 0.223 |
| 17/04/2026 | 0.217 | 136.400 | 5,570,000 | 2,830,000 | 4.717 | 2,580,000 | 0.215 | 1,070,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 15:11 | |
| 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 |