| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.194 | 24,998.820 | 0 | 5,010,000 | 2.510 | ||||
| 27/08/2025 | 0.212 | 25,201.760 | 0 | 5,010,000 | 2.510 | ||||
| 26/08/2025 | 0.247 | 25,524.920 | 0 | 5,010,000 | 2.510 | ||||
| 25/08/2025 | 0.270 | 25,829.910 | 0 | 5,010,000 | 2.510 | ||||
| 22/08/2025 | 0.223 | 25,339.140 | 290,000 | 5,010,000 | 2.510 | 290,000 | 0.212 | ||
| 21/08/2025 | 0.203 | 25,104.610 | 290,000 | 5,300,000 | 2.650 | 290,000 | 0.206 | ||
| 20/08/2025 | 0.210 | 25,165.940 | 140,000 | 5,010,000 | 2.510 | 80,000 | 0.210 | 60,000 | 0.194 |
| 19/08/2025 | 0.206 | 25,122.900 | 20,000 | 5,030,000 | 2.520 | 20,000 | 0.208 | ||
| 18/08/2025 | 0.211 | 25,176.850 | 20,000 | 5,010,000 | 2.510 | 20,000 | 0.224 | ||
| 15/08/2025 | 0.211 | 25,270.070 | 80,000 | 5,030,000 | 2.520 | 30,000 | 0.210 | 50,000 | 0.210 |
| 14/08/2025 | 0.234 | 25,519.320 | 50,000 | 5,010,000 | 2.510 | 20,000 | 0.250 | 30,000 | 0.251 |
| 13/08/2025 | 0.239 | 25,613.670 | 150,000 | 5,000,000 | 2.500 | 150,000 | 0.208 | ||
| 12/08/2025 | 0.181 | 24,969.680 | 0 | 5,150,000 | 2.580 | ||||
| 11/08/2025 | 0.172 | 24,906.810 | 100,000 | 5,150,000 | 2.580 | 70,000 | 0.171 | 30,000 | 0.170 |
| 08/08/2025 | 0.168 | 24,858.820 | 0 | 5,190,000 | 2.600 | ||||
| 07/08/2025 | 0.190 | 25,081.630 | 0 | 5,190,000 | 2.600 | ||||
| 06/08/2025 | 0.178 | 24,910.630 | 40,000 | 5,190,000 | 2.600 | 20,000 | 0.180 | 20,000 | 0.176 |
| 05/08/2025 | 0.171 | 24,902.530 | 350,000 | 5,190,000 | 2.600 | 250,000 | 0.171 | 100,000 | 0.159 |
| 04/08/2025 | 0.160 | 24,733.450 | 20,000 | 5,340,000 | 2.670 | 10,000 | 0.150 | 10,000 | 0.142 |
| 01/08/2025 | 0.141 | 24,507.810 | 0 | 5,340,000 | 2.670 |
| 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 |