| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.178 | 24,998.820 | 0 | 0 | 0.000 | ||||
| 27/08/2025 | 0.195 | 25,201.760 | 100,000 | 0 | 0.000 | 100,000 | 0.239 | ||
| 26/08/2025 | 0.229 | 25,524.920 | 100,000 | 100,000 | 0.050 | 100,000 | 0.230 | ||
| 25/08/2025 | 0.255 | 25,829.910 | 400,000 | 0 | 0.000 | 400,000 | 0.255 | ||
| 22/08/2025 | 0.207 | 25,339.140 | 10,000 | 400,000 | 0.200 | 10,000 | 0.207 | ||
| 21/08/2025 | 0.187 | 25,104.610 | 0 | 410,000 | 0.205 | ||||
| 20/08/2025 | 0.193 | 25,165.940 | 10,000 | 410,000 | 0.205 | 10,000 | 0.175 | ||
| 19/08/2025 | 0.189 | 25,122.900 | 0 | 400,000 | 0.200 | ||||
| 18/08/2025 | 0.196 | 25,176.850 | 0 | 400,000 | 0.200 | ||||
| 15/08/2025 | 0.199 | 25,270.070 | 0 | 400,000 | 0.200 | ||||
| 14/08/2025 | 0.223 | 25,519.320 | 0 | 400,000 | 0.200 | ||||
| 13/08/2025 | 0.230 | 25,613.670 | 1,200,000 | 400,000 | 0.200 | 800,000 | 0.205 | 400,000 | 0.197 |
| 12/08/2025 | 0.166 | 24,969.680 | 240,000 | 800,000 | 0.400 | 120,000 | 0.161 | 120,000 | 0.164 |
| 11/08/2025 | 0.157 | 24,906.810 | 130,000 | 800,000 | 0.400 | 30,000 | 0.157 | 100,000 | 0.157 |
| 08/08/2025 | 0.152 | 24,858.820 | 130,000 | 730,000 | 0.365 | 130,000 | 0.161 | ||
| 07/08/2025 | 0.175 | 25,081.630 | 730,000 | 600,000 | 0.300 | 530,000 | 0.174 | 200,000 | 0.172 |
| 06/08/2025 | 0.162 | 24,910.630 | 380,000 | 930,000 | 0.465 | 250,000 | 0.164 | 130,000 | 0.161 |
| 05/08/2025 | 0.155 | 24,902.530 | 580,000 | 1,050,000 | 0.525 | 280,000 | 0.152 | 300,000 | 0.155 |
| 04/08/2025 | 0.142 | 24,733.450 | 500,000 | 1,030,000 | 0.515 | 260,000 | 0.140 | 240,000 | 0.136 |
| 01/08/2025 | 0.123 | 24,507.810 | 10,250,000 | 1,050,000 | 0.525 | 5,000,000 | 0.130 | 5,250,000 | 0.137 |
| 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 |