| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.145 | 26,158.360 | 9,140,000 | 15,820,000 | 10.547 | 6,160,000 | 0.143 | 2,930,000 | 0.137 | 
| 31/10/2025 | 0.125 | 25,906.650 | 5,910,000 | 19,050,000 | 12.700 | 1,400,000 | 0.143 | 4,510,000 | 0.140 | 
| 30/10/2025 | 0.157 | 26,282.690 | 10,530,000 | 15,940,000 | 10.627 | 5,910,000 | 0.167 | 3,520,000 | 0.159 | 
| 28/10/2025 | 0.157 | 26,346.140 | 10,090,000 | 18,330,000 | 12.220 | 2,000,000 | 0.165 | 1,800,000 | 0.160 | 
| 27/10/2025 | 0.167 | 26,433.700 | 3,980,000 | 18,530,000 | 12.353 | 1,590,000 | 0.171 | 10,000 | 0.167 | 
| 24/10/2025 | 0.144 | 26,160.150 | 12,820,000 | 20,110,000 | 13.407 | 1,790,000 | 0.139 | 1,240,000 | 0.135 | 
| 23/10/2025 | 0.118 | 25,967.980 | 23,820,000 | 20,660,000 | 13.773 | 4,680,000 | 0.112 | 3,580,000 | 0.094 | 
| 22/10/2025 | 0.107 | 25,781.770 | 28,270,000 | 21,760,000 | 14.507 | 840,000 | 0.110 | 16,380,000 | 0.107 | 
| 21/10/2025 | 0.133 | 26,027.550 | 31,470,000 | 6,220,000 | 4.147 | 8,690,000 | 0.150 | 3,340,000 | 0.148 | 
| 20/10/2025 | 0.114 | 25,858.830 | 96,230,000 | 11,570,000 | 7.713 | 30,660,000 | 0.106 | ||
| 17/10/2025 | 0.053 | 25,247.100 | 3,570,400,000 | 42,230,000 | 28.153 | 1,736,870,000 | 0.088 | 1,778,950,000 | 0.088 | 
| 16/10/2025 | 0.119 | 25,888.510 | 1,200,000 | 150,000 | 0.100 | 800,000 | 0.112 | 400,000 | 0.106 | 
| 15/10/2025 | 0.118 | 25,910.600 | 2,130,000 | 550,000 | 0.367 | 1,840,000 | 0.103 | 290,000 | 0.107 | 
| 14/10/2025 | 0.073 | 25,441.350 | 1,660,060,000 | 2,100,000 | 1.400 | 824,880,000 | 0.077 | 826,980,000 | 0.077 | 
| 13/10/2025 | 0.119 | 25,889.480 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.079 | 1,350,000 | 0.079 | 
| 10/10/2025 | 0.160 | 26,290.320 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.205 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.215 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.228 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.245 | 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 17:29 | |
| 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 |