| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.115 | 24,998.820 | 1,590,000 | 3,730,000 | 2.487 | 550,000 | 0.118 | 1,040,000 | 0.114 |
| 27/08/2025 | 0.132 | 25,201.760 | 140,000 | 3,240,000 | 2.160 | 140,000 | 0.133 | ||
| 26/08/2025 | 0.165 | 25,524.920 | 0 | 3,100,000 | 2.067 | ||||
| 25/08/2025 | 0.194 | 25,829.910 | 0 | 3,100,000 | 2.067 | ||||
| 22/08/2025 | 0.142 | 25,339.140 | 120,000 | 3,100,000 | 2.067 | 70,000 | 0.139 | 50,000 | 0.134 |
| 21/08/2025 | 0.121 | 25,104.610 | 200,000 | 3,120,000 | 2.080 | 200,000 | 0.112 | ||
| 20/08/2025 | 0.129 | 25,165.940 | 0 | 3,320,000 | 2.213 | ||||
| 19/08/2025 | 0.126 | 25,122.900 | 120,000 | 3,320,000 | 2.213 | 120,000 | 0.121 | ||
| 18/08/2025 | 0.133 | 25,176.850 | 0 | 3,200,000 | 2.133 | ||||
| 15/08/2025 | 0.135 | 25,270.070 | 100,000 | 3,200,000 | 2.133 | 100,000 | 0.135 | ||
| 14/08/2025 | 0.162 | 25,519.320 | 200,000 | 3,100,000 | 2.067 | 200,000 | 0.163 | ||
| 13/08/2025 | 0.166 | 25,613.670 | 260,000 | 2,900,000 | 1.933 | 260,000 | 0.158 | ||
| 12/08/2025 | 0.106 | 24,969.680 | 650,000 | 3,160,000 | 2.107 | 600,000 | 0.099 | 50,000 | 0.104 |
| 11/08/2025 | 0.095 | 24,906.810 | 0 | 3,710,000 | 2.473 | ||||
| 08/08/2025 | 0.093 | 24,858.820 | 3,430,000 | 3,710,000 | 2.473 | 2,330,000 | 0.098 | 100,000 | 0.095 |
| 07/08/2025 | 0.112 | 25,081.630 | 9,900,000 | 5,940,000 | 3.960 | 5,010,000 | 0.113 | 2,200,000 | 0.100 |
| 06/08/2025 | 0.100 | 24,910.630 | 1,650,000 | 8,750,000 | 5.833 | 1,280,000 | 0.102 | 200,000 | 0.098 |
| 05/08/2025 | 0.092 | 24,902.530 | 8,640,000 | 9,830,000 | 6.553 | 900,000 | 0.096 | 5,710,000 | 0.085 |
| 04/08/2025 | 0.082 | 24,733.450 | 19,520,000 | 5,020,000 | 3.347 | 7,920,000 | 0.065 | 7,560,000 | 0.068 |
| 01/08/2025 | 0.063 | 24,507.810 | 5,050,000 | 5,380,000 | 3.587 | 1,500,000 | 0.065 | 3,550,000 | 0.077 |
| 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 |