| 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 | 3,540,000 | 2,110,000 | 1.407 | 1,520,000 | 0.129 | 2,020,000 | 0.129 | 
| 31/10/2025 | 0.120 | 25,906.650 | 2,420,000 | 1,610,000 | 1.073 | 1,100,000 | 0.139 | 1,320,000 | 0.136 | 
| 30/10/2025 | 0.155 | 26,282.690 | 3,680,000 | 1,390,000 | 0.927 | 1,920,000 | 0.177 | 1,760,000 | 0.170 | 
| 28/10/2025 | 0.154 | 26,346.140 | 1,190,000 | 1,550,000 | 1.033 | 620,000 | 0.158 | 570,000 | 0.155 | 
| 27/10/2025 | 0.165 | 26,433.700 | 1,330,000 | 1,600,000 | 1.067 | 700,000 | 0.168 | 630,000 | 0.162 | 
| 24/10/2025 | 0.139 | 26,160.150 | 1,400,000 | 1,670,000 | 1.113 | 1,030,000 | 0.138 | 370,000 | 0.138 | 
| 23/10/2025 | 0.113 | 25,967.980 | 3,590,000 | 2,330,000 | 1.553 | 1,510,000 | 0.110 | 860,000 | 0.106 | 
| 22/10/2025 | 0.101 | 25,781.770 | 6,640,000 | 2,980,000 | 1.987 | 1,230,000 | 0.099 | 2,990,000 | 0.096 | 
| 21/10/2025 | 0.128 | 26,027.550 | 6,310,000 | 1,220,000 | 0.813 | 5,120,000 | 0.144 | 610,000 | 0.148 | 
| 20/10/2025 | 0.109 | 25,858.830 | 18,370,000 | 5,730,000 | 3.820 | 5,570,000 | 0.106 | 300,000 | 0.098 | 
| 17/10/2025 | 0.047 | 25,247.100 | 61,390,000 | 11,000,000 | 7.333 | 17,640,000 | 0.060 | 16,530,000 | 0.070 | 
| 16/10/2025 | 0.112 | 25,888.510 | 27,100,000 | 12,110,000 | 8.073 | 4,310,000 | 0.112 | 11,300,000 | 0.107 | 
| 15/10/2025 | 0.113 | 25,910.600 | 36,890,000 | 5,120,000 | 3.413 | 17,680,000 | 0.104 | 8,450,000 | 0.100 | 
| 14/10/2025 | 0.066 | 25,441.350 | 484,630,000 | 14,350,000 | 9.567 | 225,510,000 | 0.122 | 237,200,000 | 0.122 | 
| 13/10/2025 | 0.109 | 25,889.480 | 1,577,570,000 | 2,660,000 | 1.773 | 773,970,000 | 0.114 | 776,610,000 | 0.114 | 
| 10/10/2025 | 0.155 | 26,290.320 | 0 | 20,000 | 0.013 | ||||
| 09/10/2025 | 0.199 | 26,752.590 | 0 | 20,000 | 0.013 | ||||
| 08/10/2025 | 0.210 | 26,829.460 | 0 | 20,000 | 0.013 | ||||
| 06/10/2025 | 0.222 | 26,957.770 | 0 | 20,000 | 0.013 | ||||
| 03/10/2025 | 0.239 | 27,140.920 | 0 | 20,000 | 0.013 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:16 | |
| 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 |