| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.152 | 24,998.820 | 390,000 | 20,810,000 | 10.405 | 10,000 | 0.148 | 340,000 | 0.151 |
| 27/08/2025 | 0.171 | 25,201.760 | 10,000 | 20,480,000 | 10.240 | 10,000 | 0.203 | ||
| 26/08/2025 | 0.203 | 25,524.920 | 310,000 | 20,470,000 | 10.235 | 300,000 | 0.205 | 10,000 | 0.220 |
| 25/08/2025 | 0.229 | 25,829.910 | 280,000 | 20,760,000 | 10.380 | 280,000 | 0.227 | ||
| 22/08/2025 | 0.182 | 25,339.140 | 130,000 | 21,040,000 | 10.520 | 130,000 | 0.179 | ||
| 21/08/2025 | 0.164 | 25,104.610 | 0 | 21,170,000 | 10.585 | ||||
| 20/08/2025 | 0.167 | 25,165.940 | 0 | 21,170,000 | 10.585 | ||||
| 19/08/2025 | 0.162 | 25,122.900 | 20,000 | 21,170,000 | 10.585 | 10,000 | 0.158 | ||
| 18/08/2025 | 0.172 | 25,176.850 | 330,000 | 21,160,000 | 10.580 | 320,000 | 0.183 | ||
| 15/08/2025 | 0.172 | 25,270.070 | 430,000 | 21,480,000 | 10.740 | 370,000 | 0.171 | ||
| 14/08/2025 | 0.198 | 25,519.320 | 130,000 | 21,110,000 | 10.555 | 120,000 | 0.216 | ||
| 13/08/2025 | 0.203 | 25,613.670 | 1,410,000 | 21,230,000 | 10.615 | 1,380,000 | 0.181 | ||
| 12/08/2025 | 0.142 | 24,969.680 | 610,000 | 22,610,000 | 11.305 | 450,000 | 0.141 | 50,000 | 0.137 |
| 11/08/2025 | 0.136 | 24,906.810 | 470,000 | 23,010,000 | 11.505 | 210,000 | 0.132 | ||
| 08/08/2025 | 0.131 | 24,858.820 | 1,370,000 | 23,220,000 | 11.610 | 870,000 | 0.138 | 80,000 | 0.133 |
| 07/08/2025 | 0.150 | 25,081.630 | 660,000 | 24,010,000 | 12.005 | 380,000 | 0.152 | 80,000 | 0.142 |
| 06/08/2025 | 0.139 | 24,910.630 | 1,670,000 | 24,310,000 | 12.155 | 1,660,000 | 0.135 | ||
| 05/08/2025 | 0.133 | 24,902.530 | 6,670,000 | 25,970,000 | 12.985 | 1,970,000 | 0.126 | ||
| 04/08/2025 | 0.119 | 24,733.450 | 9,210,000 | 27,940,000 | 13.970 | 5,270,000 | 0.116 | ||
| 01/08/2025 | 0.104 | 24,507.810 | 22,580,000 | 33,210,000 | 16.605 | 1,450,000 | 0.131 | 6,290,000 | 0.111 |
| 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 |