| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.153 | 24,998.820 | 90,000 | 6,070,000 | 4.050 | 90,000 | 0.152 | ||
| 27/08/2025 | 0.171 | 25,201.760 | 0 | 5,980,000 | 3.990 | ||||
| 26/08/2025 | 0.203 | 25,524.920 | 0 | 5,980,000 | 3.990 | ||||
| 25/08/2025 | 0.233 | 25,829.910 | 3,000,000 | 5,980,000 | 3.990 | 3,000,000 | 0.224 | ||
| 22/08/2025 | 0.181 | 25,339.140 | 1,000,000 | 8,980,000 | 5.990 | 1,000,000 | 0.169 | ||
| 21/08/2025 | 0.161 | 25,104.610 | 0 | 7,980,000 | 5.320 | ||||
| 20/08/2025 | 0.170 | 25,165.940 | 180,000 | 7,980,000 | 5.320 | 90,000 | 0.172 | 90,000 | 0.171 |
| 19/08/2025 | 0.163 | 25,122.900 | 100,000 | 7,980,000 | 5.320 | 100,000 | 0.159 | ||
| 18/08/2025 | 0.171 | 25,176.850 | 260,000 | 8,080,000 | 5.390 | 80,000 | 0.190 | 180,000 | 0.179 |
| 15/08/2025 | 0.173 | 25,270.070 | 120,000 | 7,980,000 | 5.320 | 60,000 | 0.171 | 60,000 | 0.174 |
| 14/08/2025 | 0.199 | 25,519.320 | 2,000,000 | 7,980,000 | 5.320 | 2,000,000 | 0.208 | ||
| 13/08/2025 | 0.205 | 25,613.670 | 1,060,000 | 5,980,000 | 3.990 | 630,000 | 0.182 | 30,000 | 0.166 |
| 12/08/2025 | 0.144 | 24,969.680 | 1,100,000 | 6,580,000 | 4.390 | 700,000 | 0.137 | 400,000 | 0.135 |
| 11/08/2025 | 0.133 | 24,906.810 | 800,000 | 6,880,000 | 4.590 | 200,000 | 0.135 | 400,000 | 0.127 |
| 08/08/2025 | 0.131 | 24,858.820 | 1,300,000 | 6,680,000 | 4.450 | 100,000 | 0.132 | 800,000 | 0.139 |
| 07/08/2025 | 0.152 | 25,081.630 | 920,000 | 5,980,000 | 3.990 | 830,000 | 0.151 | 40,000 | 0.138 |
| 06/08/2025 | 0.139 | 24,910.630 | 1,920,000 | 6,770,000 | 4.510 | 630,000 | 0.140 | 320,000 | 0.137 |
| 05/08/2025 | 0.131 | 24,902.530 | 3,300,000 | 7,080,000 | 4.720 | 930,000 | 0.135 | 1,150,000 | 0.136 |
| 04/08/2025 | 0.120 | 24,733.450 | 1,420,000 | 6,860,000 | 4.570 | 820,000 | 0.112 | 600,000 | 0.114 |
| 01/08/2025 | 0.102 | 24,507.810 | 570,000 | 7,080,000 | 4.720 | 100,000 | 0.117 | 320,000 | 0.103 |
| 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 |