| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.162 | 24,998.820 | 250,000 | 58,770,000 | 42.281 | 20,000 | 0.140 | ||
| 27/08/2025 | 0.175 | 25,201.760 | 100,000 | 58,790,000 | 42.295 | ||||
| 26/08/2025 | 0.212 | 25,524.920 | 20,000 | 58,790,000 | 42.295 | 20,000 | 0.231 | ||
| 25/08/2025 | 0.235 | 25,829.910 | 200,000 | 58,770,000 | 42.281 | ||||
| 22/08/2025 | 0.186 | 25,339.140 | 200,000 | 58,770,000 | 42.281 | ||||
| 21/08/2025 | 0.170 | 25,104.610 | 0 | 58,770,000 | 42.281 | ||||
| 20/08/2025 | 0.174 | 25,165.940 | 0 | 58,770,000 | 42.281 | ||||
| 19/08/2025 | 0.174 | 25,122.900 | 0 | 58,770,000 | 42.281 | ||||
| 18/08/2025 | 0.180 | 25,176.850 | 550,000 | 58,770,000 | 42.281 | 550,000 | 0.180 | ||
| 15/08/2025 | 0.180 | 25,270.070 | 240,000 | 59,320,000 | 42.676 | 240,000 | 0.180 | ||
| 14/08/2025 | 0.208 | 25,519.320 | 310,000 | 59,080,000 | 42.504 | ||||
| 13/08/2025 | 0.209 | 25,613.670 | 3,280,000 | 59,080,000 | 42.504 | 2,410,000 | 0.186 | ||
| 12/08/2025 | 0.150 | 24,969.680 | 200,000 | 61,490,000 | 44.237 | 200,000 | 0.144 | ||
| 11/08/2025 | 0.139 | 24,906.810 | 0 | 61,690,000 | 44.381 | ||||
| 08/08/2025 | 0.139 | 24,858.820 | 320,000 | 61,690,000 | 44.381 | ||||
| 07/08/2025 | 0.156 | 25,081.630 | 60,000 | 61,690,000 | 44.381 | 10,000 | 0.155 | ||
| 06/08/2025 | 0.147 | 24,910.630 | 90,000 | 61,700,000 | 44.388 | 30,000 | 0.144 | 60,000 | 0.151 |
| 05/08/2025 | 0.139 | 24,902.530 | 830,000 | 61,670,000 | 44.367 | 20,000 | 0.140 | 160,000 | 0.140 |
| 04/08/2025 | 0.126 | 24,733.450 | 350,000 | 61,530,000 | 44.266 | ||||
| 01/08/2025 | 0.111 | 24,507.810 | 2,340,000 | 61,530,000 | 44.266 | 2,230,000 | 0.119 |
| 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 |