| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.162 | 24,998.820 | 17,070,000 | 100,000 | 0.067 | 8,520,000 | 0.158 | 8,550,000 | 0.158 |
| 27/08/2025 | 0.181 | 25,201.760 | 60,000 | 70,000 | 0.047 | 60,000 | 0.194 | ||
| 26/08/2025 | 0.213 | 25,524.920 | 0 | 10,000 | 0.007 | ||||
| 25/08/2025 | 0.240 | 25,829.910 | 470,000 | 10,000 | 0.007 | 460,000 | 0.230 | 10,000 | 0.243 |
| 22/08/2025 | 0.190 | 25,339.140 | 0 | 460,000 | 0.307 | ||||
| 21/08/2025 | 0.169 | 25,104.610 | 100,000 | 460,000 | 0.307 | 100,000 | 0.161 | ||
| 20/08/2025 | 0.176 | 25,165.940 | 40,000 | 360,000 | 0.240 | 20,000 | 0.168 | 20,000 | 0.152 |
| 19/08/2025 | 0.174 | 25,122.900 | 120,000 | 360,000 | 0.240 | 120,000 | 0.170 | ||
| 18/08/2025 | 0.181 | 25,176.850 | 0 | 240,000 | 0.160 | ||||
| 15/08/2025 | 0.181 | 25,270.070 | 110,000 | 240,000 | 0.160 | 110,000 | 0.176 | ||
| 14/08/2025 | 0.204 | 25,519.320 | 100,000 | 130,000 | 0.087 | 100,000 | 0.204 | ||
| 13/08/2025 | 0.209 | 25,613.670 | 0 | 30,000 | 0.020 | ||||
| 12/08/2025 | 0.152 | 24,969.680 | 0 | 30,000 | 0.020 | ||||
| 11/08/2025 | 0.142 | 24,906.810 | 0 | 30,000 | 0.020 | ||||
| 08/08/2025 | 0.139 | 24,858.820 | 620,000 | 30,000 | 0.020 | 320,000 | 0.151 | 300,000 | 0.145 |
| 07/08/2025 | 0.157 | 25,081.630 | 260,000 | 50,000 | 0.033 | 240,000 | 0.155 | 20,000 | 0.145 |
| 06/08/2025 | 0.146 | 24,910.630 | 380,000 | 270,000 | 0.180 | 130,000 | 0.148 | 250,000 | 0.146 |
| 05/08/2025 | 0.140 | 24,902.530 | 5,100,000 | 150,000 | 0.100 | 2,560,000 | 0.134 | 2,540,000 | 0.134 |
| 04/08/2025 | 0.129 | 24,733.450 | 90,000 | 170,000 | 0.113 | 50,000 | 0.117 | 40,000 | 0.114 |
| 01/08/2025 | 0.111 | 24,507.810 | 170,000 | 180,000 | 0.120 | 20,000 | 0.123 | 150,000 | 0.118 |
| 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 |