| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.375 | 115.800 | 720,000 | 310,000 | 0.517 | 710,000 | 0.375 | 10,000 | 0.375 |
| 27/08/2025 | 0.425 | 121.500 | 3,660,000 | 1,010,000 | 1.683 | 2,120,000 | 0.429 | 1,540,000 | 0.428 |
| 26/08/2025 | 0.425 | 121.300 | 5,540,000 | 1,590,000 | 2.650 | 2,430,000 | 0.441 | 3,110,000 | 0.442 |
| 25/08/2025 | 0.450 | 124.500 | 200,000 | 910,000 | 1.517 | 200,000 | 0.425 | ||
| 22/08/2025 | 0.385 | 118.000 | 810,000 | 710,000 | 1.183 | 200,000 | 0.370 | 610,000 | 0.375 |
| 21/08/2025 | 0.365 | 115.700 | 300,000 | 300,000 | 0.500 | 300,000 | 0.365 | ||
| 20/08/2025 | 0.390 | 117.500 | 0 | 0 | 0.000 | ||||
| 19/08/2025 | 0.390 | 118.300 | 0 | 0 | 0.000 | ||||
| 18/08/2025 | 0.390 | 118.600 | 0 | 0 | 0.000 | ||||
| 15/08/2025 | 0.390 | 118.100 | 0 | 0 | 0.000 | ||||
| 14/08/2025 | 0.430 | 121.800 | 0 | 0 | 0.000 | ||||
| 13/08/2025 | 0.430 | 123.700 | 0 | 0 | 0.000 | ||||
| 12/08/2025 | 0.380 | 116.600 | 0 | 0 | 0.000 | ||||
| 11/08/2025 | 0.380 | 118.500 | 0 | 0 | 0.000 | ||||
| 08/08/2025 | 0.375 | 116.300 | 0 | 0 | 0.000 | ||||
| 07/08/2025 | 0.385 | 119.200 | 0 | 0 | 0.000 | ||||
| 06/08/2025 | 0.370 | 116.700 | 0 | 0 | 0.000 | ||||
| 05/08/2025 | 0.370 | 116.000 | 0 | 0 | 0.000 | ||||
| 04/08/2025 | 0.370 | 116.200 | 960,000 | 0 | 0.000 | 960,000 | 0.360 | ||
| 01/08/2025 | 0.380 | 116.900 | 190,000 | 960,000 | 1.600 | 190,000 | 0.380 |
| 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 |