| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.125 | 26,158.360 | 5,640,000 | 1,020,000 | 0.510 | 2,100,000 | 0.119 | 1,800,000 | 0.120 | 
| 31/10/2025 | 0.107 | 25,906.650 | 1,630,000 | 1,320,000 | 0.660 | 400,000 | 0.125 | 1,230,000 | 0.116 | 
| 30/10/2025 | 0.140 | 26,282.690 | 3,000,000 | 490,000 | 0.240 | 1,500,000 | 0.153 | 1,500,000 | 0.149 | 
| 28/10/2025 | 0.138 | 26,346.140 | 1,420,000 | 490,000 | 0.240 | 620,000 | 0.142 | 800,000 | 0.146 | 
| 27/10/2025 | 0.149 | 26,433.700 | 4,410,000 | 310,000 | 0.150 | 4,310,000 | 0.149 | ||
| 24/10/2025 | 0.125 | 26,160.150 | 8,960,000 | 4,620,000 | 2.310 | 5,630,000 | 0.124 | 2,510,000 | 0.123 | 
| 23/10/2025 | 0.100 | 25,967.980 | 36,400,000 | 7,740,000 | 3.870 | 15,970,000 | 0.083 | 13,040,000 | 0.091 | 
| 22/10/2025 | 0.089 | 25,781.770 | 65,130,000 | 10,670,000 | 5.330 | 28,960,000 | 0.089 | 32,410,000 | 0.089 | 
| 21/10/2025 | 0.115 | 26,027.550 | 24,940,000 | 7,220,000 | 3.610 | 9,010,000 | 0.139 | 10,030,000 | 0.136 | 
| 20/10/2025 | 0.096 | 25,858.830 | 29,000,000 | 6,200,000 | 3.100 | 6,370,000 | 0.091 | 6,020,000 | 0.090 | 
| 17/10/2025 | 0.034 | 25,247.100 | 88,320,000 | 6,550,000 | 3.280 | 29,190,000 | 0.044 | 24,770,000 | 0.044 | 
| 16/10/2025 | 0.097 | 25,888.510 | 39,600,000 | 10,970,000 | 5.490 | 5,660,000 | 0.100 | ||
| 15/10/2025 | 0.097 | 25,910.600 | 48,890,000 | 16,630,000 | 8.310 | 9,260,000 | 0.085 | 22,570,000 | 0.085 | 
| 14/10/2025 | 0.053 | 25,441.350 | 122,070,000 | 3,320,000 | 1.660 | 46,050,000 | 0.071 | 42,600,000 | 0.078 | 
| 13/10/2025 | 0.095 | 25,889.480 | 108,450,000 | 6,770,000 | 3.380 | 40,920,000 | 0.060 | 32,370,000 | 0.067 | 
| 10/10/2025 | 0.141 | 26,290.320 | 80,000 | 15,320,000 | 7.660 | 80,000 | 0.141 | ||
| 09/10/2025 | 0.183 | 26,752.590 | 0 | 15,240,000 | 7.620 | ||||
| 08/10/2025 | 0.190 | 26,829.460 | 140,000 | 15,240,000 | 7.620 | 140,000 | 0.170 | ||
| 06/10/2025 | 0.206 | 26,957.770 | 50,000 | 15,100,000 | 7.550 | 50,000 | 0.223 | ||
| 03/10/2025 | 0.221 | 27,140.920 | 0 | 15,050,000 | 7.520 | 
| 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 |