| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.146 | 26,158.360 | 300,000 | 40,000 | 0.020 | 170,000 | 0.145 | 130,000 | 0.136 | 
| 31/10/2025 | 0.128 | 25,906.650 | 700,000 | 80,000 | 0.040 | 700,000 | 0.150 | ||
| 30/10/2025 | 0.160 | 26,282.690 | 700,000 | 780,000 | 0.390 | 700,000 | 0.160 | ||
| 28/10/2025 | 0.160 | 26,346.140 | 10,000 | 80,000 | 0.040 | 10,000 | 0.167 | ||
| 27/10/2025 | 0.170 | 26,433.700 | 180,000 | 70,000 | 0.030 | 70,000 | 0.172 | 110,000 | 0.167 | 
| 24/10/2025 | 0.145 | 26,160.150 | 480,000 | 30,000 | 0.010 | 480,000 | 0.146 | ||
| 23/10/2025 | 0.121 | 25,967.980 | 960,000 | 510,000 | 0.260 | 930,000 | 0.122 | 30,000 | 0.108 | 
| 22/10/2025 | 0.110 | 25,781.770 | 1,020,000 | 1,410,000 | 0.700 | 110,000 | 0.112 | 910,000 | 0.113 | 
| 21/10/2025 | 0.139 | 26,027.550 | 1,430,000 | 610,000 | 0.300 | 1,010,000 | 0.156 | 420,000 | 0.143 | 
| 20/10/2025 | 0.115 | 25,858.830 | 750,000 | 1,200,000 | 0.600 | 460,000 | 0.107 | ||
| 17/10/2025 | 0.054 | 25,247.100 | 4,130,000 | 1,660,000 | 0.830 | 1,670,000 | 0.074 | 2,460,000 | 0.069 | 
| 16/10/2025 | 0.119 | 25,888.510 | 1,780,000 | 870,000 | 0.430 | 980,000 | 0.121 | 800,000 | 0.113 | 
| 15/10/2025 | 0.121 | 25,910.600 | 1,580,000 | 1,050,000 | 0.530 | 1,130,000 | 0.108 | 450,000 | 0.117 | 
| 14/10/2025 | 0.073 | 25,441.350 | 5,680,000 | 1,730,000 | 0.860 | 2,870,000 | 0.074 | 2,010,000 | 0.095 | 
| 13/10/2025 | 0.114 | 25,889.480 | 10,230,000 | 2,590,000 | 1.290 | 3,890,000 | 0.099 | 6,340,000 | 0.096 | 
| 10/10/2025 | 0.161 | 26,290.320 | 140,000 | 140,000 | 0.070 | 140,000 | 0.169 | ||
| 09/10/2025 | 0.203 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.214 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.226 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.241 | 27,140.920 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:56 | |
| 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 |