| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.120 | 24,998.820 | 7,480,000 | 670,000 | 0.335 | 3,640,000 | 0.121 | 3,840,000 | 0.121 |
| 27/08/2025 | 0.140 | 25,201.760 | 200,000 | 470,000 | 0.235 | 170,000 | 0.143 | ||
| 26/08/2025 | 0.174 | 25,524.920 | 120,000 | 300,000 | 0.150 | 20,000 | 0.199 | 100,000 | 0.178 |
| 25/08/2025 | 0.200 | 25,829.910 | 2,990,000 | 220,000 | 0.110 | 1,540,000 | 0.188 | 1,450,000 | 0.185 |
| 22/08/2025 | 0.151 | 25,339.140 | 10,060,000 | 310,000 | 0.155 | 6,830,000 | 0.146 | 3,120,000 | 0.154 |
| 21/08/2025 | 0.130 | 25,104.610 | 2,310,000 | 4,020,000 | 2.010 | 210,000 | 0.131 | 2,100,000 | 0.131 |
| 20/08/2025 | 0.137 | 25,165.940 | 6,690,000 | 2,130,000 | 1.065 | 2,300,000 | 0.135 | 4,390,000 | 0.118 |
| 19/08/2025 | 0.134 | 25,122.900 | 0 | 40,000 | 0.020 | ||||
| 18/08/2025 | 0.141 | 25,176.850 | 800,000 | 40,000 | 0.020 | 800,000 | 0.155 | ||
| 15/08/2025 | 0.142 | 25,270.070 | 1,400,000 | 840,000 | 0.420 | 700,000 | 0.139 | 700,000 | 0.139 |
| 14/08/2025 | 0.168 | 25,519.320 | 600,000 | 840,000 | 0.420 | 300,000 | 0.185 | 300,000 | 0.179 |
| 13/08/2025 | 0.174 | 25,613.670 | 3,920,000 | 840,000 | 0.420 | 2,820,000 | 0.144 | 1,100,000 | 0.173 |
| 12/08/2025 | 0.113 | 24,969.680 | 3,100,000 | 2,560,000 | 1.280 | 1,000,000 | 0.104 | 2,100,000 | 0.105 |
| 11/08/2025 | 0.104 | 24,906.810 | 7,070,000 | 1,460,000 | 0.730 | 4,510,000 | 0.106 | 2,280,000 | 0.101 |
| 08/08/2025 | 0.100 | 24,858.820 | 21,760,000 | 3,690,000 | 1.845 | 7,630,000 | 0.108 | 10,220,000 | 0.111 |
| 07/08/2025 | 0.122 | 25,081.630 | 7,160,000 | 1,100,000 | 0.550 | 4,400,000 | 0.115 | 2,210,000 | 0.108 |
| 06/08/2025 | 0.107 | 24,910.630 | 23,860,000 | 3,290,000 | 1.645 | 11,910,000 | 0.104 | 5,230,000 | 0.104 |
| 05/08/2025 | 0.099 | 24,902.530 | 21,900,000 | 9,970,000 | 4.985 | 9,530,000 | 0.094 | 4,840,000 | 0.092 |
| 04/08/2025 | 0.089 | 24,733.450 | 34,280,000 | 14,660,000 | 7.330 | 8,980,000 | 0.076 | 10,210,000 | 0.070 |
| 01/08/2025 | 0.069 | 24,507.810 | 22,860,000 | 13,430,000 | 6.715 | 6,210,000 | 0.079 | 9,680,000 | 0.082 |
| 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 |