| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.247 | 115.800 | 420,000 | 520,000 | 0.867 | 420,000 | 0.247 | ||
| 27/08/2025 | 0.305 | 121.500 | 0 | 100,000 | 0.167 | ||||
| 26/08/2025 | 0.305 | 121.300 | 0 | 100,000 | 0.167 | ||||
| 25/08/2025 | 0.335 | 124.500 | 40,000 | 100,000 | 0.167 | 30,000 | 0.315 | ||
| 22/08/2025 | 0.265 | 118.000 | 10,000 | 130,000 | 0.217 | 10,000 | 0.248 | ||
| 21/08/2025 | 0.245 | 115.700 | 0 | 120,000 | 0.200 | ||||
| 20/08/2025 | 0.260 | 117.500 | 10,000 | 120,000 | 0.200 | 10,000 | 0.255 | ||
| 19/08/2025 | 0.270 | 118.300 | 0 | 110,000 | 0.183 | ||||
| 18/08/2025 | 0.270 | 118.600 | 0 | 110,000 | 0.183 | ||||
| 15/08/2025 | 0.270 | 118.100 | 0 | 110,000 | 0.183 | ||||
| 14/08/2025 | 0.305 | 121.800 | 0 | 110,000 | 0.183 | ||||
| 13/08/2025 | 0.320 | 123.700 | 10,000 | 110,000 | 0.183 | 10,000 | 0.320 | ||
| 12/08/2025 | 0.255 | 116.600 | 0 | 120,000 | 0.200 | ||||
| 11/08/2025 | 0.265 | 118.500 | 0 | 120,000 | 0.200 | ||||
| 08/08/2025 | 0.248 | 116.300 | 0 | 120,000 | 0.200 | ||||
| 07/08/2025 | 0.270 | 119.200 | 0 | 120,000 | 0.200 | ||||
| 06/08/2025 | 0.250 | 116.700 | 0 | 120,000 | 0.200 | ||||
| 05/08/2025 | 0.242 | 116.000 | 300,000 | 120,000 | 0.200 | 150,000 | 0.237 | 150,000 | 0.233 |
| 04/08/2025 | 0.248 | 116.200 | 0 | 120,000 | 0.200 | ||||
| 01/08/2025 | 0.250 | 116.900 | 0 | 120,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/08/2025 11:30 | |
| 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 |