| 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 | 3,220,000 | 600,000 | 0.300 | 1,780,000 | 0.129 | 1,440,000 | 0.127 | 
| 31/10/2025 | 0.124 | 25,906.650 | 420,000 | 940,000 | 0.470 | 50,000 | 0.131 | 370,000 | 0.139 | 
| 30/10/2025 | 0.154 | 26,282.690 | 2,950,000 | 620,000 | 0.310 | 2,420,000 | 0.171 | 340,000 | 0.151 | 
| 28/10/2025 | 0.155 | 26,346.140 | 17,750,000 | 2,700,000 | 1.350 | 4,710,000 | 0.172 | 5,830,000 | 0.173 | 
| 27/10/2025 | 0.169 | 26,433.700 | 6,520,000 | 1,580,000 | 0.790 | 2,460,000 | 0.168 | 2,320,000 | 0.165 | 
| 24/10/2025 | 0.142 | 26,160.150 | 2,490,000 | 1,720,000 | 0.860 | 1,450,000 | 0.142 | 960,000 | 0.137 | 
| 23/10/2025 | 0.118 | 25,967.980 | 9,610,000 | 2,210,000 | 1.105 | 3,520,000 | 0.109 | 1,620,000 | 0.104 | 
| 22/10/2025 | 0.105 | 25,781.770 | 14,980,000 | 4,110,000 | 2.055 | 4,880,000 | 0.110 | 1,490,000 | 0.095 | 
| 21/10/2025 | 0.132 | 26,027.550 | 15,260,000 | 7,500,000 | 3.750 | 9,260,000 | 0.151 | ||
| 20/10/2025 | 0.113 | 25,858.830 | 40,940,000 | 16,760,000 | 8.380 | 1,860,000 | 0.103 | 3,350,000 | 0.106 | 
| 17/10/2025 | 0.049 | 25,247.100 | 77,620,000 | 15,270,000 | 7.635 | 11,030,000 | 0.077 | 18,160,000 | 0.069 | 
| 16/10/2025 | 0.115 | 25,888.510 | 22,360,000 | 8,140,000 | 4.070 | 5,310,000 | 0.110 | ||
| 15/10/2025 | 0.115 | 25,910.600 | 40,890,000 | 13,450,000 | 6.725 | 5,370,000 | 0.095 | 2,860,000 | 0.097 | 
| 14/10/2025 | 0.067 | 25,441.350 | 110,320,000 | 15,960,000 | 7.980 | 11,720,000 | 0.095 | 19,210,000 | 0.089 | 
| 13/10/2025 | 0.109 | 25,889.480 | 61,110,000 | 8,470,000 | 4.235 | 7,540,000 | 0.104 | 15,600,000 | 0.095 | 
| 10/10/2025 | 0.158 | 26,290.320 | 400,000 | 410,000 | 0.205 | 400,000 | 0.158 | ||
| 09/10/2025 | 0.203 | 26,752.590 | 300,000 | 10,000 | 0.005 | 150,000 | 0.211 | 150,000 | 0.202 | 
| 08/10/2025 | 0.213 | 26,829.460 | 0 | 10,000 | 0.005 | ||||
| 06/10/2025 | 0.224 | 26,957.770 | 0 | 10,000 | 0.005 | ||||
| 03/10/2025 | 0.241 | 27,140.920 | 0 | 10,000 | 0.005 | 
| 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 |