| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.120 | 26,158.360 | 24,010,000 | 160,230,000 | 80.115 | 1,560,000 | 0.117 | 600,000 | 0.110 | 
| 31/10/2025 | 0.102 | 25,906.650 | 43,140,000 | 161,190,000 | 80.595 | 2,590,000 | 0.119 | 26,390,000 | 0.112 | 
| 30/10/2025 | 0.135 | 26,282.690 | 43,180,000 | 137,390,000 | 68.695 | 7,880,000 | 0.142 | 5,960,000 | 0.144 | 
| 28/10/2025 | 0.134 | 26,346.140 | 42,090,000 | 139,310,000 | 69.655 | 2,380,000 | 0.149 | 990,000 | 0.140 | 
| 27/10/2025 | 0.146 | 26,433.700 | 49,460,000 | 140,700,000 | 70.350 | 8,400,000 | 0.145 | 380,000 | 0.143 | 
| 24/10/2025 | 0.121 | 26,160.150 | 81,410,000 | 148,720,000 | 74.360 | 4,580,000 | 0.124 | 770,000 | 0.114 | 
| 23/10/2025 | 0.095 | 25,967.980 | 186,370,000 | 152,530,000 | 76.265 | 4,170,000 | 0.091 | 33,470,000 | 0.072 | 
| 22/10/2025 | 0.085 | 25,781.770 | 154,810,000 | 123,230,000 | 61.615 | 1,520,000 | 0.092 | 5,010,000 | 0.088 | 
| 21/10/2025 | 0.113 | 26,027.550 | 220,490,000 | 119,740,000 | 59.870 | 10,080,000 | 0.134 | 86,980,000 | 0.133 | 
| 20/10/2025 | 0.095 | 25,858.830 | 266,250,000 | 42,840,000 | 21.420 | 46,470,000 | 0.089 | 18,110,000 | 0.085 | 
| 17/10/2025 | 0.030 | 25,247.100 | 8,055,890,000 | 71,200,000 | 35.600 | 3,702,060,000 | 0.054 | 3,766,860,000 | 0.055 | 
| 16/10/2025 | 0.097 | 25,888.510 | 44,400,000 | 6,400,000 | 3.200 | 3,330,000 | 0.091 | 840,000 | 0.102 | 
| 15/10/2025 | 0.098 | 25,910.600 | 80,230,000 | 8,890,000 | 4.445 | 11,020,000 | 0.080 | 12,250,000 | 0.081 | 
| 14/10/2025 | 0.048 | 25,441.350 | 136,350,000 | 7,660,000 | 3.830 | 31,750,000 | 0.060 | 29,720,000 | 0.060 | 
| 13/10/2025 | 0.095 | 25,889.480 | 8,463,160,000 | 9,690,000 | 4.845 | 4,200,240,000 | 0.054 | 4,209,540,000 | 0.054 | 
| 10/10/2025 | 0.140 | 26,290.320 | 930,000 | 390,000 | 0.195 | 270,000 | 0.143 | 660,000 | 0.148 | 
| 09/10/2025 | 0.182 | 26,752.590 | 160,000 | 0 | 0.000 | 80,000 | 0.181 | 80,000 | 0.166 | 
| 08/10/2025 | 0.190 | 26,829.460 | 520,000 | 0 | 0.000 | 260,000 | 0.176 | 260,000 | 0.166 | 
| 06/10/2025 | 0.203 | 26,957.770 | 840,000 | 0 | 0.000 | 840,000 | 0.200 | ||
| 03/10/2025 | 0.219 | 27,140.920 | 0 | 840,000 | 0.420 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |