| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.103 | 24,998.820 | 1,820,000 | 8,000,000 | 2.000 | 700,000 | 0.103 | 1,120,000 | 0.105 |
| 27/08/2025 | 0.112 | 25,201.760 | 8,910,000 | 7,580,000 | 1.900 | 950,000 | 0.112 | 7,960,000 | 0.135 |
| 26/08/2025 | 0.129 | 25,524.920 | 4,420,000 | 570,000 | 0.140 | 2,500,000 | 0.132 | 1,920,000 | 0.141 |
| 25/08/2025 | 0.144 | 25,829.910 | 3,190,000 | 1,150,000 | 0.290 | 2,390,000 | 0.137 | 800,000 | 0.146 |
| 22/08/2025 | 0.118 | 25,339.140 | 400,000 | 2,740,000 | 0.690 | 300,000 | 0.111 | 100,000 | 0.111 |
| 21/08/2025 | 0.107 | 25,104.610 | 900,000 | 2,940,000 | 0.740 | 300,000 | 0.109 | 600,000 | 0.109 |
| 20/08/2025 | 0.111 | 25,165.940 | 320,000 | 2,640,000 | 0.660 | 200,000 | 0.100 | 120,000 | 0.099 |
| 19/08/2025 | 0.109 | 25,122.900 | 2,700,000 | 2,720,000 | 0.680 | 2,500,000 | 0.108 | 200,000 | 0.109 |
| 18/08/2025 | 0.112 | 25,176.850 | 7,500,000 | 5,020,000 | 1.260 | 3,800,000 | 0.116 | 3,500,000 | 0.120 |
| 15/08/2025 | 0.113 | 25,270.070 | 3,110,000 | 5,320,000 | 1.330 | 60,000 | 0.113 | 3,050,000 | 0.114 |
| 14/08/2025 | 0.127 | 25,519.320 | 0 | 2,330,000 | 0.580 | ||||
| 13/08/2025 | 0.130 | 25,613.670 | 1,990,000 | 2,330,000 | 0.580 | 240,000 | 0.119 | 1,750,000 | 0.112 |
| 12/08/2025 | 0.098 | 24,969.680 | 200,000 | 820,000 | 0.210 | 200,000 | 0.093 | ||
| 11/08/2025 | 0.093 | 24,906.810 | 1,340,000 | 1,020,000 | 0.260 | 1,040,000 | 0.092 | 300,000 | 0.093 |
| 08/08/2025 | 0.091 | 24,858.820 | 2,560,000 | 1,760,000 | 0.440 | 1,480,000 | 0.092 | 1,080,000 | 0.097 |
| 07/08/2025 | 0.102 | 25,081.630 | 6,520,000 | 2,160,000 | 0.540 | 4,300,000 | 0.099 | 2,200,000 | 0.097 |
| 06/08/2025 | 0.097 | 24,910.630 | 850,000 | 4,260,000 | 1.070 | 320,000 | 0.093 | 530,000 | 0.096 |
| 05/08/2025 | 0.092 | 24,902.530 | 1,780,000 | 4,050,000 | 1.010 | 910,000 | 0.094 | 870,000 | 0.091 |
| 04/08/2025 | 0.087 | 24,733.450 | 9,510,000 | 4,090,000 | 1.020 | 5,400,000 | 0.080 | 4,010,000 | 0.080 |
| 01/08/2025 | 0.077 | 24,507.810 | 1,270,000 | 5,480,000 | 1.370 | 500,000 | 0.086 | 770,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/08/2025 11:05 | |
| 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 |