| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.129 | 26,158.360 | 31,060,000 | 17,370,000 | 8.690 | 11,510,000 | 0.118 | 9,130,000 | 0.125 | 
| 31/10/2025 | 0.109 | 25,906.650 | 27,040,000 | 19,750,000 | 9.880 | 5,640,000 | 0.117 | 9,870,000 | 0.122 | 
| 30/10/2025 | 0.141 | 26,282.690 | 29,790,000 | 15,520,000 | 7.760 | 8,630,000 | 0.152 | 9,800,000 | 0.138 | 
| 28/10/2025 | 0.145 | 26,346.140 | 55,860,000 | 14,350,000 | 7.180 | 16,890,000 | 0.156 | 19,130,000 | 0.152 | 
| 27/10/2025 | 0.155 | 26,433.700 | 42,740,000 | 12,110,000 | 6.060 | 12,010,000 | 0.155 | 10,180,000 | 0.153 | 
| 24/10/2025 | 0.130 | 26,160.150 | 38,990,000 | 13,940,000 | 6.970 | 5,530,000 | 0.129 | 3,210,000 | 0.127 | 
| 23/10/2025 | 0.104 | 25,967.980 | 95,780,000 | 16,260,000 | 8.130 | 14,040,000 | 0.107 | 17,820,000 | 0.087 | 
| 22/10/2025 | 0.092 | 25,781.770 | 52,650,000 | 12,480,000 | 6.240 | 12,110,000 | 0.091 | 18,560,000 | 0.096 | 
| 21/10/2025 | 0.120 | 26,027.550 | 29,490,000 | 6,030,000 | 3.020 | 7,490,000 | 0.133 | 5,160,000 | 0.129 | 
| 20/10/2025 | 0.103 | 25,858.830 | 66,680,000 | 8,360,000 | 4.180 | 19,710,000 | 0.095 | 10,170,000 | 0.091 | 
| 17/10/2025 | 0.038 | 25,247.100 | 135,430,000 | 17,900,000 | 8.950 | 39,100,000 | 0.043 | 45,660,000 | 0.052 | 
| 16/10/2025 | 0.104 | 25,888.510 | 48,220,000 | 11,340,000 | 5.670 | 4,340,000 | 0.098 | 4,810,000 | 0.096 | 
| 15/10/2025 | 0.106 | 25,910.600 | 87,130,000 | 10,870,000 | 5.440 | 29,860,000 | 0.094 | 10,410,000 | 0.090 | 
| 14/10/2025 | 0.056 | 25,441.350 | 3,649,810,000 | 30,320,000 | 15.160 | 1,776,200,000 | 0.074 | 1,798,140,000 | 0.074 | 
| 13/10/2025 | 0.100 | 25,889.480 | 7,190,100,000 | 8,380,000 | 4.190 | 3,582,750,000 | 0.077 | 3,591,130,000 | 0.077 | 
| 10/10/2025 | 0.146 | 26,290.320 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.190 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.201 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.213 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.228 | 27,140.920 | 140,000 | 0 | 0.000 | 140,000 | 0.216 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |