| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.211 | 115.800 | 20,560,000 | 590,000 | 0.983 | 9,750,000 | 0.219 | 10,030,000 | 0.221 |
| 27/08/2025 | 0.265 | 121.500 | 10,000 | 310,000 | 0.517 | ||||
| 26/08/2025 | 0.265 | 121.300 | 0 | 310,000 | 0.517 | ||||
| 25/08/2025 | 0.290 | 124.500 | 310,000 | 310,000 | 0.517 | 210,000 | 0.280 | ||
| 22/08/2025 | 0.228 | 118.000 | 0 | 100,000 | 0.167 | ||||
| 21/08/2025 | 0.210 | 115.700 | 0 | 100,000 | 0.167 | ||||
| 20/08/2025 | 0.227 | 117.500 | 50,000 | 100,000 | 0.167 | 50,000 | 0.227 | ||
| 19/08/2025 | 0.235 | 118.300 | 100,000 | 50,000 | 0.083 | 50,000 | 0.230 | ||
| 18/08/2025 | 0.238 | 118.600 | 100,000 | 100,000 | 0.167 | 50,000 | 0.240 | ||
| 15/08/2025 | 0.229 | 118.100 | 620,000 | 150,000 | 0.250 | 570,000 | 0.231 | 50,000 | 0.230 |
| 14/08/2025 | 0.270 | 121.800 | 0 | 670,000 | 1.117 | ||||
| 13/08/2025 | 0.280 | 123.700 | 570,000 | 670,000 | 1.117 | 570,000 | 0.247 | ||
| 12/08/2025 | 0.215 | 116.600 | 800,000 | 100,000 | 0.167 | 800,000 | 0.216 | ||
| 11/08/2025 | 0.232 | 118.500 | 800,000 | 900,000 | 1.500 | 800,000 | 0.233 | ||
| 08/08/2025 | 0.213 | 116.300 | 500,000 | 100,000 | 0.167 | 450,000 | 0.222 | 50,000 | 0.219 |
| 07/08/2025 | 0.239 | 119.200 | 1,020,000 | 500,000 | 0.833 | 480,000 | 0.228 | 540,000 | 0.242 |
| 06/08/2025 | 0.218 | 116.700 | 440,000 | 440,000 | 0.733 | 440,000 | 0.236 | ||
| 05/08/2025 | 0.209 | 116.000 | 0 | 0 | 0.000 | ||||
| 04/08/2025 | 0.213 | 116.200 | 0 | 0 | 0.000 | ||||
| 01/08/2025 | 0.217 | 116.900 | 0 | 0 | 0.000 |
| 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 |