| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.123 | 26,158.360 | 850,000 | 1,380,000 | 0.920 | 850,000 | 0.112 | ||
| 31/10/2025 | 0.101 | 25,906.650 | 2,210,000 | 2,230,000 | 1.487 | 860,000 | 0.105 | 1,350,000 | 0.109 | 
| 30/10/2025 | 0.134 | 26,282.690 | 3,210,000 | 1,740,000 | 1.160 | 1,870,000 | 0.154 | 1,220,000 | 0.149 | 
| 28/10/2025 | 0.132 | 26,346.140 | 8,160,000 | 2,390,000 | 1.593 | 7,730,000 | 0.141 | ||
| 27/10/2025 | 0.143 | 26,433.700 | 5,160,000 | 10,120,000 | 6.747 | 2,490,000 | 0.145 | 650,000 | 0.150 | 
| 24/10/2025 | 0.119 | 26,160.150 | 7,980,000 | 11,960,000 | 7.973 | 1,210,000 | 0.119 | 370,000 | 0.119 | 
| 23/10/2025 | 0.093 | 25,967.980 | 101,570,000 | 12,800,000 | 8.533 | 2,740,000 | 0.070 | 4,280,000 | 0.083 | 
| 22/10/2025 | 0.081 | 25,781.770 | 2,073,510,000 | 11,260,000 | 7.507 | 1,006,670,000 | 0.087 | 1,016,340,000 | 0.087 | 
| 21/10/2025 | 0.109 | 26,027.550 | 7,710,000 | 1,590,000 | 1.060 | 4,810,000 | 0.121 | 430,000 | 0.112 | 
| 20/10/2025 | 0.089 | 25,858.830 | 31,050,000 | 5,970,000 | 3.980 | 3,520,000 | 0.080 | 3,580,000 | 0.078 | 
| 17/10/2025 | 0.030 | 25,247.100 | 25,940,000 | 5,910,000 | 3.940 | 7,400,000 | 0.041 | 12,640,000 | 0.049 | 
| 16/10/2025 | 0.093 | 25,888.510 | 5,910,000 | 670,000 | 0.447 | 2,910,000 | 0.090 | 1,110,000 | 0.082 | 
| 15/10/2025 | 0.092 | 25,910.600 | 26,250,000 | 2,470,000 | 1.647 | 11,140,000 | 0.078 | 3,050,000 | 0.087 | 
| 14/10/2025 | 0.045 | 25,441.350 | 3,043,620,000 | 10,560,000 | 7.040 | 1,490,360,000 | 0.072 | 1,499,860,000 | 0.072 | 
| 13/10/2025 | 0.095 | 25,889.480 | 4,470,000 | 1,060,000 | 0.707 | 1,900,000 | 0.074 | 2,570,000 | 0.073 | 
| 10/10/2025 | 0.135 | 26,290.320 | 200,000 | 390,000 | 0.260 | 200,000 | 0.151 | ||
| 09/10/2025 | 0.178 | 26,752.590 | 390,000 | 190,000 | 0.127 | 100,000 | 0.183 | 290,000 | 0.162 | 
| 08/10/2025 | 0.189 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.202 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.219 | 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 |