| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.144 | 26,158.360 | 600,000 | 370,000 | 0.370 | 300,000 | 0.145 | 300,000 | 0.123 | 
| 31/10/2025 | 0.123 | 25,906.650 | 10,000 | 370,000 | 0.370 | 10,000 | 0.123 | ||
| 30/10/2025 | 0.157 | 26,282.690 | 310,000 | 360,000 | 0.360 | 50,000 | 0.180 | 260,000 | 0.183 | 
| 28/10/2025 | 0.159 | 26,346.140 | 200,000 | 150,000 | 0.150 | 200,000 | 0.162 | ||
| 27/10/2025 | 0.173 | 26,433.700 | 120,000 | 350,000 | 0.350 | 20,000 | 0.176 | 100,000 | 0.170 | 
| 24/10/2025 | 0.145 | 26,160.150 | 100,000 | 270,000 | 0.270 | 100,000 | 0.145 | ||
| 23/10/2025 | 0.120 | 25,967.980 | 990,000 | 370,000 | 0.370 | 600,000 | 0.107 | 390,000 | 0.097 | 
| 22/10/2025 | 0.105 | 25,781.770 | 640,000 | 580,000 | 0.580 | 180,000 | 0.112 | 460,000 | 0.109 | 
| 21/10/2025 | 0.137 | 26,027.550 | 350,000 | 300,000 | 0.300 | 200,000 | 0.156 | 150,000 | 0.143 | 
| 20/10/2025 | 0.116 | 25,858.830 | 14,990,000 | 350,000 | 0.350 | 14,690,000 | 0.106 | 300,000 | 0.111 | 
| 17/10/2025 | 0.046 | 25,247.100 | 17,740,000 | 14,740,000 | 14.740 | 2,750,000 | 0.046 | 14,990,000 | 0.057 | 
| 16/10/2025 | 0.115 | 25,888.510 | 840,000 | 2,500,000 | 2.500 | 320,000 | 0.111 | 520,000 | 0.110 | 
| 15/10/2025 | 0.118 | 25,910.600 | 2,910,000 | 2,300,000 | 2.300 | 2,080,000 | 0.107 | 810,000 | 0.103 | 
| 14/10/2025 | 0.065 | 25,441.350 | 6,220,000 | 3,570,000 | 3.570 | 1,970,000 | 0.079 | 4,250,000 | 0.078 | 
| 13/10/2025 | 0.112 | 25,889.480 | 8,440,000 | 1,290,000 | 1.290 | 3,620,000 | 0.090 | 4,820,000 | 0.082 | 
| 10/10/2025 | 0.156 | 26,290.320 | 10,000 | 90,000 | 0.090 | 10,000 | 0.156 | ||
| 09/10/2025 | 0.201 | 26,752.590 | 0 | 80,000 | 0.080 | ||||
| 08/10/2025 | 0.209 | 26,829.460 | 10,000 | 80,000 | 0.080 | 10,000 | 0.205 | ||
| 06/10/2025 | 0.220 | 26,957.770 | 20,000 | 70,000 | 0.070 | 20,000 | 0.223 | ||
| 03/10/2025 | 0.235 | 27,140.920 | 110,000 | 50,000 | 0.050 | 110,000 | 0.231 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |