| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.155 | 24,998.820 | 2,120,000 | 4,990,000 | 1.996 | 160,000 | 0.152 | 1,960,000 | 0.153 |
| 27/08/2025 | 0.175 | 25,201.760 | 2,610,000 | 3,190,000 | 1.276 | 820,000 | 0.217 | 1,780,000 | 0.203 |
| 26/08/2025 | 0.208 | 25,524.920 | 710,000 | 2,230,000 | 0.892 | 270,000 | 0.232 | 440,000 | 0.222 |
| 25/08/2025 | 0.235 | 25,829.910 | 3,280,000 | 2,060,000 | 0.824 | 2,190,000 | 0.235 | 510,000 | 0.219 |
| 22/08/2025 | 0.185 | 25,339.140 | 110,000 | 3,740,000 | 1.496 | 80,000 | 0.177 | 30,000 | 0.173 |
| 21/08/2025 | 0.165 | 25,104.610 | 1,040,000 | 3,790,000 | 1.516 | 510,000 | 0.161 | 530,000 | 0.160 |
| 20/08/2025 | 0.173 | 25,165.940 | 1,330,000 | 3,770,000 | 1.508 | 730,000 | 0.172 | 600,000 | 0.155 |
| 19/08/2025 | 0.169 | 25,122.900 | 1,740,000 | 3,900,000 | 1.560 | 370,000 | 0.176 | 1,370,000 | 0.167 |
| 18/08/2025 | 0.175 | 25,176.850 | 9,370,000 | 2,900,000 | 1.160 | 4,580,000 | 0.197 | 4,790,000 | 0.196 |
| 15/08/2025 | 0.176 | 25,270.070 | 1,190,000 | 2,690,000 | 1.076 | 280,000 | 0.175 | 910,000 | 0.180 |
| 14/08/2025 | 0.198 | 25,519.320 | 1,510,000 | 2,060,000 | 0.824 | 610,000 | 0.207 | 200,000 | 0.206 |
| 13/08/2025 | 0.204 | 25,613.670 | 4,730,000 | 2,470,000 | 0.988 | 1,880,000 | 0.184 | 1,550,000 | 0.172 |
| 12/08/2025 | 0.148 | 24,969.680 | 1,550,000 | 2,800,000 | 1.120 | 800,000 | 0.144 | 750,000 | 0.139 |
| 11/08/2025 | 0.137 | 24,906.810 | 730,000 | 2,850,000 | 1.140 | 420,000 | 0.141 | 310,000 | 0.139 |
| 08/08/2025 | 0.133 | 24,858.820 | 2,970,000 | 2,960,000 | 1.184 | 2,430,000 | 0.145 | 480,000 | 0.137 |
| 07/08/2025 | 0.153 | 25,081.630 | 12,610,000 | 4,910,000 | 1.964 | 5,090,000 | 0.148 | 7,000,000 | 0.147 |
| 06/08/2025 | 0.141 | 24,910.630 | 3,630,000 | 3,000,000 | 1.200 | 2,070,000 | 0.140 | 960,000 | 0.135 |
| 05/08/2025 | 0.136 | 24,902.530 | 3,170,000 | 4,110,000 | 1.644 | 1,010,000 | 0.135 | 2,060,000 | 0.132 |
| 04/08/2025 | 0.123 | 24,733.450 | 4,260,000 | 3,060,000 | 1.224 | 1,700,000 | 0.118 | 2,300,000 | 0.107 |
| 01/08/2025 | 0.106 | 24,507.810 | 3,530,000 | 2,460,000 | 0.984 | 2,250,000 | 0.127 |
| 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 |