| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.184 | 24,998.820 | 2,850,000 | 4,960,000 | 2.480 | 1,100,000 | 0.176 | 1,550,000 | 0.182 |
| 27/08/2025 | 0.202 | 25,201.760 | 1,690,000 | 4,510,000 | 2.255 | 110,000 | 0.238 | 1,580,000 | 0.222 |
| 26/08/2025 | 0.236 | 25,524.920 | 2,180,000 | 3,040,000 | 1.520 | 20,000 | 0.260 | 2,160,000 | 0.253 |
| 25/08/2025 | 0.265 | 25,829.910 | 1,240,000 | 900,000 | 0.450 | 620,000 | 0.251 | 620,000 | 0.262 |
| 22/08/2025 | 0.216 | 25,339.140 | 500,000 | 900,000 | 0.450 | 500,000 | 0.217 | ||
| 21/08/2025 | 0.194 | 25,104.610 | 1,000,000 | 1,400,000 | 0.700 | 500,000 | 0.194 | 500,000 | 0.190 |
| 20/08/2025 | 0.200 | 25,165.940 | 1,340,000 | 1,400,000 | 0.700 | 700,000 | 0.190 | 640,000 | 0.183 |
| 19/08/2025 | 0.196 | 25,122.900 | 0 | 1,460,000 | 0.730 | ||||
| 18/08/2025 | 0.204 | 25,176.850 | 1,260,000 | 1,460,000 | 0.730 | 550,000 | 0.215 | 710,000 | 0.209 |
| 15/08/2025 | 0.205 | 25,270.070 | 550,000 | 1,300,000 | 0.650 | 550,000 | 0.209 | ||
| 14/08/2025 | 0.230 | 25,519.320 | 1,520,000 | 750,000 | 0.375 | 1,020,000 | 0.250 | 500,000 | 0.245 |
| 13/08/2025 | 0.236 | 25,613.670 | 700,000 | 1,270,000 | 0.635 | 680,000 | 0.214 | 20,000 | 0.200 |
| 12/08/2025 | 0.175 | 24,969.680 | 550,000 | 1,930,000 | 0.965 | 550,000 | 0.172 | ||
| 11/08/2025 | 0.165 | 24,906.810 | 20,000 | 2,480,000 | 1.240 | 20,000 | 0.163 | ||
| 08/08/2025 | 0.159 | 24,858.820 | 850,000 | 2,500,000 | 1.250 | 100,000 | 0.163 | 750,000 | 0.167 |
| 07/08/2025 | 0.182 | 25,081.630 | 3,640,000 | 1,850,000 | 0.925 | 2,080,000 | 0.181 | 1,560,000 | 0.176 |
| 06/08/2025 | 0.169 | 24,910.630 | 2,020,000 | 2,370,000 | 1.185 | 1,010,000 | 0.169 | 1,010,000 | 0.166 |
| 05/08/2025 | 0.161 | 24,902.530 | 1,550,000 | 2,370,000 | 1.185 | 1,010,000 | 0.164 | 540,000 | 0.160 |
| 04/08/2025 | 0.149 | 24,733.450 | 2,380,000 | 2,840,000 | 1.420 | 710,000 | 0.143 | 1,670,000 | 0.127 |
| 01/08/2025 | 0.130 | 24,507.810 | 1,260,000 | 1,880,000 | 0.940 | 600,000 | 0.145 | 660,000 | 0.141 |
| 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 |