| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.164 | 24,998.820 | 5,230,000 | 3,820,000 | 1.910 | 1,160,000 | 0.164 | 4,070,000 | 0.160 |
| 27/08/2025 | 0.182 | 25,201.760 | 1,000,000 | 910,000 | 0.455 | 450,000 | 0.186 | 550,000 | 0.190 |
| 26/08/2025 | 0.216 | 25,524.920 | 1,150,000 | 810,000 | 0.405 | 990,000 | 0.225 | 160,000 | 0.235 |
| 25/08/2025 | 0.246 | 25,829.910 | 2,150,000 | 1,640,000 | 0.820 | 1,950,000 | 0.240 | 200,000 | 0.245 |
| 22/08/2025 | 0.195 | 25,339.140 | 1,750,000 | 3,390,000 | 1.695 | 1,750,000 | 0.187 | ||
| 21/08/2025 | 0.173 | 25,104.610 | 2,270,000 | 5,140,000 | 2.570 | 1,020,000 | 0.162 | 1,250,000 | 0.167 |
| 20/08/2025 | 0.180 | 25,165.940 | 500,000 | 4,910,000 | 2.455 | 500,000 | 0.154 | ||
| 19/08/2025 | 0.177 | 25,122.900 | 2,320,000 | 4,410,000 | 2.205 | 2,320,000 | 0.180 | ||
| 18/08/2025 | 0.184 | 25,176.850 | 5,730,000 | 2,090,000 | 1.045 | 3,070,000 | 0.197 | 2,660,000 | 0.191 |
| 15/08/2025 | 0.185 | 25,270.070 | 2,400,000 | 2,500,000 | 1.250 | 960,000 | 0.181 | 1,440,000 | 0.182 |
| 14/08/2025 | 0.210 | 25,519.320 | 3,600,000 | 2,020,000 | 1.010 | 2,050,000 | 0.220 | 1,550,000 | 0.216 |
| 13/08/2025 | 0.217 | 25,613.670 | 4,540,000 | 2,520,000 | 1.260 | 2,990,000 | 0.192 | 1,550,000 | 0.191 |
| 12/08/2025 | 0.154 | 24,969.680 | 1,020,000 | 3,960,000 | 1.980 | 970,000 | 0.154 | 50,000 | 0.143 |
| 11/08/2025 | 0.146 | 24,906.810 | 1,760,000 | 4,880,000 | 2.440 | 610,000 | 0.148 | 1,150,000 | 0.150 |
| 08/08/2025 | 0.141 | 24,858.820 | 3,520,000 | 4,340,000 | 2.170 | 1,500,000 | 0.142 | 2,020,000 | 0.146 |
| 07/08/2025 | 0.162 | 25,081.630 | 1,350,000 | 3,820,000 | 1.910 | 550,000 | 0.163 | 800,000 | 0.163 |
| 06/08/2025 | 0.150 | 24,910.630 | 3,950,000 | 3,570,000 | 1.785 | 1,850,000 | 0.152 | 2,100,000 | 0.147 |
| 05/08/2025 | 0.142 | 24,902.530 | 2,640,000 | 3,320,000 | 1.660 | 1,000,000 | 0.142 | 1,640,000 | 0.140 |
| 04/08/2025 | 0.130 | 24,733.450 | 1,810,000 | 2,680,000 | 1.340 | 550,000 | 0.118 | 1,260,000 | 0.114 |
| 01/08/2025 | 0.111 | 24,507.810 | 1,060,000 | 1,970,000 | 0.985 | 490,000 | 0.124 | 570,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/08/2025 11:06 | |
| 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 |