| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.157 | 24,998.820 | 300,000 | 1,290,000 | 0.650 | 170,000 | 0.156 | 130,000 | 0.151 |
| 27/08/2025 | 0.175 | 25,201.760 | 110,000 | 1,330,000 | 0.670 | 40,000 | 0.218 | 70,000 | 0.197 |
| 26/08/2025 | 0.209 | 25,524.920 | 50,000 | 1,300,000 | 0.650 | 50,000 | 0.224 | ||
| 25/08/2025 | 0.238 | 25,829.910 | 50,000 | 1,250,000 | 0.630 | 50,000 | 0.222 | ||
| 22/08/2025 | 0.187 | 25,339.140 | 20,000 | 1,300,000 | 0.650 | 20,000 | 0.174 | ||
| 21/08/2025 | 0.166 | 25,104.610 | 270,000 | 1,280,000 | 0.640 | 170,000 | 0.165 | 100,000 | 0.160 |
| 20/08/2025 | 0.176 | 25,165.940 | 300,000 | 1,350,000 | 0.680 | 200,000 | 0.149 | 100,000 | 0.179 |
| 19/08/2025 | 0.169 | 25,122.900 | 660,000 | 1,450,000 | 0.730 | 330,000 | 0.165 | 330,000 | 0.166 |
| 18/08/2025 | 0.177 | 25,176.850 | 0 | 1,450,000 | 0.730 | ||||
| 15/08/2025 | 0.178 | 25,270.070 | 90,000 | 1,450,000 | 0.730 | 90,000 | 0.176 | ||
| 14/08/2025 | 0.205 | 25,519.320 | 50,000 | 1,360,000 | 0.680 | 50,000 | 0.226 | ||
| 13/08/2025 | 0.211 | 25,613.670 | 100,000 | 1,310,000 | 0.660 | 100,000 | 0.210 | ||
| 12/08/2025 | 0.150 | 24,969.680 | 200,000 | 1,410,000 | 0.710 | 100,000 | 0.149 | 100,000 | 0.150 |
| 11/08/2025 | 0.139 | 24,906.810 | 0 | 1,410,000 | 0.710 | ||||
| 08/08/2025 | 0.136 | 24,858.820 | 210,000 | 1,410,000 | 0.710 | 150,000 | 0.136 | 60,000 | 0.144 |
| 07/08/2025 | 0.158 | 25,081.630 | 1,590,000 | 1,500,000 | 0.750 | 1,590,000 | 0.157 | ||
| 06/08/2025 | 0.145 | 24,910.630 | 200,000 | 3,090,000 | 1.550 | 100,000 | 0.146 | 100,000 | 0.144 |
| 05/08/2025 | 0.137 | 24,902.530 | 100,000 | 3,090,000 | 1.550 | 50,000 | 0.134 | ||
| 04/08/2025 | 0.126 | 24,733.450 | 800,000 | 3,140,000 | 1.570 | 400,000 | 0.112 | 400,000 | 0.110 |
| 01/08/2025 | 0.107 | 24,507.810 | 250,000 | 3,140,000 | 1.570 | 100,000 | 0.118 | 100,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/08/2025 11:06 | |
| 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 |