| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.132 | 26,158.360 | 530,000 | 540,000 | 0.360 | 440,000 | 0.122 | 90,000 | 0.115 | 
| 31/10/2025 | 0.111 | 25,906.650 | 1,300,000 | 890,000 | 0.590 | 1,070,000 | 0.138 | 230,000 | 0.120 | 
| 30/10/2025 | 0.142 | 26,282.690 | 1,060,000 | 1,730,000 | 1.150 | 30,000 | 0.148 | 1,030,000 | 0.138 | 
| 28/10/2025 | 0.143 | 26,346.140 | 240,000 | 730,000 | 0.490 | 40,000 | 0.142 | 200,000 | 0.145 | 
| 27/10/2025 | 0.157 | 26,433.700 | 200,000 | 570,000 | 0.380 | 200,000 | 0.154 | ||
| 24/10/2025 | 0.132 | 26,160.150 | 2,740,000 | 770,000 | 0.510 | 1,670,000 | 0.133 | 1,070,000 | 0.128 | 
| 23/10/2025 | 0.107 | 25,967.980 | 6,610,000 | 1,370,000 | 0.910 | 2,880,000 | 0.095 | 2,620,000 | 0.095 | 
| 22/10/2025 | 0.094 | 25,781.770 | 5,640,000 | 1,630,000 | 1.090 | 2,540,000 | 0.097 | 1,980,000 | 0.088 | 
| 21/10/2025 | 0.118 | 26,027.550 | 6,770,000 | 2,190,000 | 1.460 | 2,070,000 | 0.137 | 1,680,000 | 0.130 | 
| 20/10/2025 | 0.101 | 25,858.830 | 263,850,000 | 2,580,000 | 1.720 | 124,430,000 | 0.091 | 109,030,000 | 0.090 | 
| 17/10/2025 | 0.036 | 25,247.100 | 256,020,000 | 17,980,000 | 11.990 | 110,080,000 | 0.049 | 126,030,000 | 0.049 | 
| 16/10/2025 | 0.102 | 25,888.510 | 6,820,000 | 2,030,000 | 1.350 | 3,840,000 | 0.092 | 1,710,000 | 0.092 | 
| 15/10/2025 | 0.105 | 25,910.600 | 19,840,000 | 4,160,000 | 2.770 | 6,330,000 | 0.087 | 7,400,000 | 0.090 | 
| 14/10/2025 | 0.055 | 25,441.350 | 581,440,000 | 3,090,000 | 2.060 | 285,910,000 | 0.057 | 287,830,000 | 0.058 | 
| 13/10/2025 | 0.100 | 25,889.480 | 807,050,000 | 1,170,000 | 0.780 | 390,790,000 | 0.087 | 391,910,000 | 0.087 | 
| 10/10/2025 | 0.148 | 26,290.320 | 0 | 50,000 | 0.030 | ||||
| 09/10/2025 | 0.192 | 26,752.590 | 50,000 | 50,000 | 0.030 | 50,000 | 0.192 | ||
| 08/10/2025 | 0.204 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.215 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.233 | 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 17:59 | |
| 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 |