| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.116 | 26,158.360 | 830,000 | 280,000 | 0.140 | 420,000 | 0.105 | 410,000 | 0.099 | 
| 31/10/2025 | 0.097 | 25,906.650 | 20,000 | 290,000 | 0.150 | 20,000 | 0.097 | ||
| 30/10/2025 | 0.129 | 26,282.690 | 170,000 | 270,000 | 0.140 | 170,000 | 0.128 | ||
| 28/10/2025 | 0.133 | 26,346.140 | 10,000 | 100,000 | 0.050 | 10,000 | 0.135 | ||
| 27/10/2025 | 0.143 | 26,433.700 | 0 | 110,000 | 0.060 | ||||
| 24/10/2025 | 0.118 | 26,160.150 | 980,000 | 110,000 | 0.060 | 650,000 | 0.117 | ||
| 23/10/2025 | 0.093 | 25,967.980 | 9,060,000 | 760,000 | 0.380 | 2,270,000 | 0.082 | 1,940,000 | 0.076 | 
| 22/10/2025 | 0.081 | 25,781.770 | 10,820,000 | 1,090,000 | 0.550 | 3,660,000 | 0.084 | 2,840,000 | 0.084 | 
| 21/10/2025 | 0.108 | 26,027.550 | 17,220,000 | 1,910,000 | 0.960 | 4,500,000 | 0.126 | 1,150,000 | 0.120 | 
| 20/10/2025 | 0.090 | 25,858.830 | 83,030,000 | 5,260,000 | 2.630 | 11,610,000 | 0.086 | 12,440,000 | 0.081 | 
| 17/10/2025 | 0.028 | 25,247.100 | 119,760,000 | 4,430,000 | 2.220 | 48,410,000 | 0.051 | 52,650,000 | 0.050 | 
| 16/10/2025 | 0.091 | 25,888.510 | 2,060,000 | 190,000 | 0.100 | 1,030,000 | 0.080 | 1,030,000 | 0.078 | 
| 15/10/2025 | 0.094 | 25,910.600 | 1,780,000 | 190,000 | 0.100 | 950,000 | 0.080 | 830,000 | 0.079 | 
| 14/10/2025 | 0.046 | 25,441.350 | 5,250,000 | 310,000 | 0.160 | 2,720,000 | 0.065 | 2,430,000 | 0.066 | 
| 13/10/2025 | 0.089 | 25,889.480 | 3,140,000 | 600,000 | 0.300 | 1,320,000 | 0.070 | 1,820,000 | 0.074 | 
| 10/10/2025 | 0.133 | 26,290.320 | 100,000 | 100,000 | 0.050 | 100,000 | 0.147 | ||
| 09/10/2025 | 0.176 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.187 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.199 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.215 | 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 13:27 | |
| 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 |