| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.134 | 26,158.360 | 5,310,000 | 2,710,000 | 1.355 | 2,710,000 | 0.120 | 2,600,000 | 0.118 | 
| 31/10/2025 | 0.117 | 25,906.650 | 3,190,000 | 2,820,000 | 1.410 | 2,000,000 | 0.123 | 1,090,000 | 0.119 | 
| 30/10/2025 | 0.148 | 26,282.690 | 3,440,000 | 3,730,000 | 1.865 | 1,060,000 | 0.158 | 2,380,000 | 0.146 | 
| 28/10/2025 | 0.149 | 26,346.140 | 6,760,000 | 2,410,000 | 1.205 | 1,560,000 | 0.151 | 3,760,000 | 0.164 | 
| 27/10/2025 | 0.162 | 26,433.700 | 120,000 | 210,000 | 0.105 | 120,000 | 0.161 | ||
| 24/10/2025 | 0.136 | 26,160.150 | 7,200,000 | 330,000 | 0.165 | 4,730,000 | 0.134 | 880,000 | 0.128 | 
| 23/10/2025 | 0.111 | 25,967.980 | 11,530,000 | 4,180,000 | 2.090 | 2,210,000 | 0.101 | 6,260,000 | 0.112 | 
| 22/10/2025 | 0.099 | 25,781.770 | 2,370,000 | 130,000 | 0.065 | 1,150,000 | 0.105 | 1,210,000 | 0.105 | 
| 21/10/2025 | 0.128 | 26,027.550 | 60,000 | 70,000 | 0.035 | 60,000 | 0.142 | ||
| 20/10/2025 | 0.109 | 25,858.830 | 380,000 | 10,000 | 0.005 | 320,000 | 0.098 | 60,000 | 0.099 | 
| 17/10/2025 | 0.044 | 25,247.100 | 5,210,000 | 270,000 | 0.135 | 3,390,000 | 0.061 | 1,750,000 | 0.070 | 
| 16/10/2025 | 0.109 | 25,888.510 | 2,720,000 | 1,910,000 | 0.955 | 610,000 | 0.100 | 1,910,000 | 0.116 | 
| 15/10/2025 | 0.113 | 25,910.600 | 1,620,000 | 610,000 | 0.305 | 890,000 | 0.098 | 710,000 | 0.099 | 
| 14/10/2025 | 0.062 | 25,441.350 | 9,150,000 | 790,000 | 0.395 | 4,940,000 | 0.105 | 630,000 | 0.091 | 
| 13/10/2025 | 0.103 | 25,889.480 | 49,010,000 | 5,100,000 | 2.550 | 10,940,000 | 0.088 | 12,890,000 | 0.089 | 
| 10/10/2025 | 0.151 | 26,290.320 | 0 | 3,150,000 | 1.575 | ||||
| 09/10/2025 | 0.195 | 26,752.590 | 1,150,000 | 3,150,000 | 1.575 | 1,150,000 | 0.211 | ||
| 08/10/2025 | 0.203 | 26,829.460 | 2,000,000 | 2,000,000 | 1.000 | 2,000,000 | 0.187 | ||
| 06/10/2025 | 0.217 | 26,957.770 | 2,000,000 | 0 | 0.000 | 2,000,000 | 0.220 | ||
| 03/10/2025 | 0.234 | 27,140.920 | 0 | 2,000,000 | 1.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:51 | |
| 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 |