| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.176 | 24,998.820 | 1,680,000 | 1,190,000 | 0.595 | 690,000 | 0.171 | 990,000 | 0.167 |
| 27/08/2025 | 0.192 | 25,201.760 | 840,000 | 890,000 | 0.445 | 200,000 | 0.216 | 640,000 | 0.205 |
| 26/08/2025 | 0.226 | 25,524.920 | 300,000 | 450,000 | 0.225 | 300,000 | 0.238 | ||
| 25/08/2025 | 0.260 | 25,829.910 | 1,770,000 | 150,000 | 0.075 | 1,670,000 | 0.253 | 100,000 | 0.243 |
| 22/08/2025 | 0.205 | 25,339.140 | 1,000,000 | 1,720,000 | 0.860 | 960,000 | 0.198 | 40,000 | 0.191 |
| 21/08/2025 | 0.184 | 25,104.610 | 320,000 | 2,640,000 | 1.320 | 320,000 | 0.185 | ||
| 20/08/2025 | 0.191 | 25,165.940 | 450,000 | 2,320,000 | 1.160 | 300,000 | 0.190 | 150,000 | 0.176 |
| 19/08/2025 | 0.185 | 25,122.900 | 680,000 | 2,470,000 | 1.235 | 50,000 | 0.195 | 630,000 | 0.183 |
| 18/08/2025 | 0.194 | 25,176.850 | 40,000 | 1,890,000 | 0.945 | 40,000 | 0.213 | ||
| 15/08/2025 | 0.195 | 25,270.070 | 550,000 | 1,930,000 | 0.965 | 190,000 | 0.189 | 360,000 | 0.195 |
| 14/08/2025 | 0.220 | 25,519.320 | 520,000 | 1,760,000 | 0.880 | 120,000 | 0.235 | 400,000 | 0.231 |
| 13/08/2025 | 0.227 | 25,613.670 | 1,490,000 | 1,480,000 | 0.740 | 1,000,000 | 0.201 | 490,000 | 0.208 |
| 12/08/2025 | 0.163 | 24,969.680 | 1,480,000 | 1,990,000 | 0.995 | 1,060,000 | 0.158 | 420,000 | 0.156 |
| 11/08/2025 | 0.154 | 24,906.810 | 8,740,000 | 2,630,000 | 1.315 | 4,600,000 | 0.156 | 4,130,000 | 0.151 |
| 08/08/2025 | 0.151 | 24,858.820 | 6,590,000 | 3,100,000 | 1.550 | 2,610,000 | 0.156 | 3,980,000 | 0.153 |
| 07/08/2025 | 0.172 | 25,081.630 | 2,830,000 | 1,730,000 | 0.865 | 1,830,000 | 0.163 | 1,000,000 | 0.154 |
| 06/08/2025 | 0.158 | 24,910.630 | 1,460,000 | 2,560,000 | 1.280 | 1,290,000 | 0.157 | 170,000 | 0.153 |
| 05/08/2025 | 0.152 | 24,902.530 | 5,930,000 | 3,680,000 | 1.840 | 4,480,000 | 0.147 | 1,450,000 | 0.139 |
| 04/08/2025 | 0.140 | 24,733.450 | 4,670,000 | 6,710,000 | 3.355 | 2,270,000 | 0.125 | 2,400,000 | 0.120 |
| 01/08/2025 | 0.119 | 24,507.810 | 7,030,000 | 6,580,000 | 3.290 | 2,820,000 | 0.142 | 4,060,000 | 0.129 |
| 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 |