| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.140 | 24,998.820 | 740,000 | 1,320,000 | 0.660 | 200,000 | 0.146 | 540,000 | 0.137 |
| 27/08/2025 | 0.158 | 25,201.760 | 110,000 | 980,000 | 0.490 | 110,000 | 0.163 | ||
| 26/08/2025 | 0.193 | 25,524.920 | 50,000 | 870,000 | 0.435 | 30,000 | 0.212 | 20,000 | 0.205 |
| 25/08/2025 | 0.220 | 25,829.910 | 450,000 | 880,000 | 0.440 | 450,000 | 0.210 | ||
| 22/08/2025 | 0.171 | 25,339.140 | 140,000 | 1,330,000 | 0.665 | 140,000 | 0.168 | ||
| 21/08/2025 | 0.150 | 25,104.610 | 50,000 | 1,470,000 | 0.735 | 50,000 | 0.151 | ||
| 20/08/2025 | 0.156 | 25,165.940 | 510,000 | 1,520,000 | 0.760 | 300,000 | 0.135 | 210,000 | 0.146 |
| 19/08/2025 | 0.153 | 25,122.900 | 10,000 | 1,610,000 | 0.805 | 10,000 | 0.154 | ||
| 18/08/2025 | 0.159 | 25,176.850 | 970,000 | 1,600,000 | 0.800 | 650,000 | 0.165 | 320,000 | 0.171 |
| 15/08/2025 | 0.160 | 25,270.070 | 13,740,000 | 1,930,000 | 0.965 | 9,370,000 | 0.162 | 1,110,000 | 0.157 |
| 14/08/2025 | 0.184 | 25,519.320 | 30,000 | 10,190,000 | 5.095 | 20,000 | 0.192 | ||
| 13/08/2025 | 0.191 | 25,613.670 | 4,980,000 | 10,210,000 | 5.105 | 3,930,000 | 0.170 | 950,000 | 0.164 |
| 12/08/2025 | 0.130 | 24,969.680 | 4,620,000 | 13,190,000 | 6.595 | 1,090,000 | 0.126 | 2,540,000 | 0.123 |
| 11/08/2025 | 0.121 | 24,906.810 | 760,000 | 11,740,000 | 5.870 | 120,000 | 0.124 | 580,000 | 0.122 |
| 08/08/2025 | 0.117 | 24,858.820 | 5,380,000 | 11,280,000 | 5.640 | 4,120,000 | 0.124 | 690,000 | 0.121 |
| 07/08/2025 | 0.137 | 25,081.630 | 5,920,000 | 14,710,000 | 7.355 | 3,280,000 | 0.125 | 2,030,000 | 0.133 |
| 06/08/2025 | 0.123 | 24,910.630 | 7,470,000 | 15,960,000 | 7.980 | 3,360,000 | 0.118 | 1,720,000 | 0.126 |
| 05/08/2025 | 0.118 | 24,902.530 | 33,110,000 | 17,600,000 | 8.800 | 14,330,000 | 0.105 | 3,060,000 | 0.109 |
| 04/08/2025 | 0.106 | 24,733.450 | 90,510,000 | 28,870,000 | 14.435 | 23,610,000 | 0.099 | 39,610,000 | 0.088 |
| 01/08/2025 | 0.090 | 24,507.810 | 69,310,000 | 12,870,000 | 6.435 | 28,240,000 | 0.088 | 40,110,000 | 0.099 |
| 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 |