| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.151 | 26,158.360 | 1,200,000 | 640,000 | 0.427 | 600,000 | 0.147 | 600,000 | 0.139 | 
| 31/10/2025 | 0.132 | 25,906.650 | 1,700,000 | 640,000 | 0.427 | 1,060,000 | 0.149 | 380,000 | 0.154 | 
| 30/10/2025 | 0.164 | 26,282.690 | 10,640,000 | 1,320,000 | 0.880 | 4,810,000 | 0.184 | 5,530,000 | 0.184 | 
| 28/10/2025 | 0.166 | 26,346.140 | 200,000 | 600,000 | 0.400 | 200,000 | 0.166 | ||
| 27/10/2025 | 0.177 | 26,433.700 | 640,000 | 800,000 | 0.533 | 40,000 | 0.180 | 600,000 | 0.177 | 
| 24/10/2025 | 0.152 | 26,160.150 | 1,540,000 | 240,000 | 0.160 | 940,000 | 0.151 | 600,000 | 0.144 | 
| 23/10/2025 | 0.127 | 25,967.980 | 2,070,000 | 580,000 | 0.387 | 1,030,000 | 0.126 | 1,040,000 | 0.117 | 
| 22/10/2025 | 0.115 | 25,781.770 | 930,000 | 570,000 | 0.380 | 300,000 | 0.122 | 630,000 | 0.123 | 
| 21/10/2025 | 0.145 | 26,027.550 | 1,200,000 | 240,000 | 0.160 | 540,000 | 0.162 | 540,000 | 0.155 | 
| 20/10/2025 | 0.126 | 25,858.830 | 2,210,000 | 240,000 | 0.160 | 1,100,000 | 0.123 | 1,100,000 | 0.119 | 
| 17/10/2025 | 0.062 | 25,247.100 | 2,360,000 | 240,000 | 0.160 | 1,260,000 | 0.062 | 1,100,000 | 0.096 | 
| 16/10/2025 | 0.126 | 25,888.510 | 1,540,000 | 400,000 | 0.267 | 640,000 | 0.126 | 900,000 | 0.127 | 
| 15/10/2025 | 0.129 | 25,910.600 | 1,990,000 | 140,000 | 0.093 | 1,050,000 | 0.121 | 940,000 | 0.116 | 
| 14/10/2025 | 0.078 | 25,441.350 | 3,910,000 | 250,000 | 0.167 | 1,880,000 | 0.085 | 2,030,000 | 0.119 | 
| 13/10/2025 | 0.120 | 25,889.480 | 2,290,000 | 100,000 | 0.067 | 1,070,000 | 0.098 | 1,140,000 | 0.096 | 
| 10/10/2025 | 0.166 | 26,290.320 | 30,000 | 30,000 | 0.020 | 30,000 | 0.171 | ||
| 09/10/2025 | 0.206 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.216 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.229 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.244 | 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 17:29 | |
| 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 |