| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.147 | 24,998.820 | 560,000 | 70,000 | 0.035 | 250,000 | 0.143 | 310,000 | 0.141 |
| 27/08/2025 | 0.165 | 25,201.760 | 0 | 10,000 | 0.005 | ||||
| 26/08/2025 | 0.200 | 25,524.920 | 30,000 | 10,000 | 0.005 | 20,000 | 0.228 | 10,000 | 0.203 |
| 25/08/2025 | 0.230 | 25,829.910 | 10,000 | 20,000 | 0.010 | 10,000 | 0.232 | ||
| 22/08/2025 | 0.178 | 25,339.140 | 40,000 | 30,000 | 0.015 | 40,000 | 0.172 | ||
| 21/08/2025 | 0.156 | 25,104.610 | 170,000 | 70,000 | 0.035 | 60,000 | 0.155 | 110,000 | 0.156 |
| 20/08/2025 | 0.163 | 25,165.940 | 200,000 | 20,000 | 0.010 | 100,000 | 0.153 | 100,000 | 0.150 |
| 19/08/2025 | 0.160 | 25,122.900 | 0 | 20,000 | 0.010 | ||||
| 18/08/2025 | 0.168 | 25,176.850 | 0 | 20,000 | 0.010 | ||||
| 15/08/2025 | 0.169 | 25,270.070 | 140,000 | 20,000 | 0.010 | 70,000 | 0.167 | 70,000 | 0.164 |
| 14/08/2025 | 0.195 | 25,519.320 | 10,000 | 20,000 | 0.010 | 10,000 | 0.212 | ||
| 13/08/2025 | 0.200 | 25,613.670 | 340,000 | 30,000 | 0.015 | 240,000 | 0.184 | 100,000 | 0.163 |
| 12/08/2025 | 0.138 | 24,969.680 | 0 | 170,000 | 0.085 | ||||
| 11/08/2025 | 0.130 | 24,906.810 | 210,000 | 170,000 | 0.085 | 140,000 | 0.130 | 70,000 | 0.128 |
| 08/08/2025 | 0.124 | 24,858.820 | 300,000 | 240,000 | 0.120 | 130,000 | 0.130 | 170,000 | 0.128 |
| 07/08/2025 | 0.147 | 25,081.630 | 120,000 | 200,000 | 0.100 | 100,000 | 0.142 | 20,000 | 0.126 |
| 06/08/2025 | 0.134 | 24,910.630 | 40,000 | 280,000 | 0.140 | 40,000 | 0.132 | ||
| 05/08/2025 | 0.127 | 24,902.530 | 310,000 | 240,000 | 0.120 | 130,000 | 0.116 | 180,000 | 0.115 |
| 04/08/2025 | 0.114 | 24,733.450 | 610,000 | 190,000 | 0.095 | 560,000 | 0.089 | 50,000 | 0.082 |
| 01/08/2025 | 0.095 | 24,507.810 | 580,000 | 700,000 | 0.350 | 230,000 | 0.107 | 350,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/08/2025 11:05 | |
| 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 |