| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.146 | 26,158.360 | 130,000 | 20,000 | 0.010 | 120,000 | 0.138 | 10,000 | 0.138 | 
| 31/10/2025 | 0.129 | 25,906.650 | 120,000 | 130,000 | 0.065 | 120,000 | 0.155 | ||
| 30/10/2025 | 0.162 | 26,282.690 | 490,000 | 10,000 | 0.005 | 290,000 | 0.170 | 200,000 | 0.156 | 
| 28/10/2025 | 0.162 | 26,346.140 | 90,000 | 100,000 | 0.050 | 90,000 | 0.172 | ||
| 27/10/2025 | 0.174 | 26,433.700 | 160,000 | 10,000 | 0.005 | 80,000 | 0.175 | 80,000 | 0.169 | 
| 24/10/2025 | 0.148 | 26,160.150 | 550,000 | 10,000 | 0.005 | 450,000 | 0.144 | 100,000 | 0.143 | 
| 23/10/2025 | 0.124 | 25,967.980 | 710,000 | 360,000 | 0.180 | 310,000 | 0.131 | 400,000 | 0.109 | 
| 22/10/2025 | 0.111 | 25,781.770 | 280,000 | 270,000 | 0.135 | 40,000 | 0.111 | 240,000 | 0.114 | 
| 21/10/2025 | 0.140 | 26,027.550 | 140,000 | 70,000 | 0.035 | 120,000 | 0.156 | 20,000 | 0.159 | 
| 20/10/2025 | 0.122 | 25,858.830 | 270,000 | 170,000 | 0.085 | 170,000 | 0.116 | 100,000 | 0.112 | 
| 17/10/2025 | 0.056 | 25,247.100 | 7,820,000 | 240,000 | 0.120 | 3,590,000 | 0.068 | 3,710,000 | 0.070 | 
| 16/10/2025 | 0.123 | 25,888.510 | 380,000 | 120,000 | 0.060 | 190,000 | 0.112 | 190,000 | 0.109 | 
| 15/10/2025 | 0.125 | 25,910.600 | 440,000 | 120,000 | 0.060 | 270,000 | 0.117 | 170,000 | 0.119 | 
| 14/10/2025 | 0.075 | 25,441.350 | 2,080,000 | 220,000 | 0.110 | 1,500,000 | 0.121 | 580,000 | 0.085 | 
| 13/10/2025 | 0.120 | 25,889.480 | 4,330,000 | 1,140,000 | 0.570 | 1,640,000 | 0.110 | 2,690,000 | 0.113 | 
| 10/10/2025 | 0.164 | 26,290.320 | 90,000 | 90,000 | 0.045 | 90,000 | 0.162 | ||
| 09/10/2025 | 0.209 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.217 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.230 | 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 13:26 | |
| 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 |