| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.129 | 26,158.360 | 180,000 | 1,150,000 | 0.570 | 30,000 | 0.127 | 150,000 | 0.121 | 
| 31/10/2025 | 0.109 | 25,906.650 | 650,000 | 1,030,000 | 0.520 | 320,000 | 0.109 | 330,000 | 0.111 | 
| 30/10/2025 | 0.144 | 26,282.690 | 30,000 | 1,020,000 | 0.510 | 10,000 | 0.169 | 20,000 | 0.165 | 
| 28/10/2025 | 0.144 | 26,346.140 | 10,000 | 1,010,000 | 0.510 | 10,000 | 0.149 | ||
| 27/10/2025 | 0.155 | 26,433.700 | 20,000 | 1,000,000 | 0.500 | 10,000 | 0.155 | 10,000 | 0.149 | 
| 24/10/2025 | 0.129 | 26,160.150 | 10,000 | 1,000,000 | 0.500 | 10,000 | 0.129 | ||
| 23/10/2025 | 0.103 | 25,967.980 | 1,330,000 | 1,010,000 | 0.510 | 530,000 | 0.081 | 800,000 | 0.088 | 
| 22/10/2025 | 0.090 | 25,781.770 | 40,000 | 740,000 | 0.370 | 40,000 | 0.086 | ||
| 21/10/2025 | 0.119 | 26,027.550 | 810,000 | 700,000 | 0.350 | 810,000 | 0.133 | ||
| 20/10/2025 | 0.099 | 25,858.830 | 5,470,000 | 1,510,000 | 0.760 | 3,540,000 | 0.094 | 1,400,000 | 0.088 | 
| 17/10/2025 | 0.034 | 25,247.100 | 5,840,000 | 3,650,000 | 1.820 | 1,850,000 | 0.035 | 3,990,000 | 0.053 | 
| 16/10/2025 | 0.101 | 25,888.510 | 1,710,000 | 1,510,000 | 0.760 | 860,000 | 0.105 | 850,000 | 0.103 | 
| 15/10/2025 | 0.102 | 25,910.600 | 200,000 | 1,520,000 | 0.760 | 170,000 | 0.090 | 30,000 | 0.085 | 
| 14/10/2025 | 0.053 | 25,441.350 | 1,230,000 | 1,660,000 | 0.830 | 560,000 | 0.053 | 670,000 | 0.065 | 
| 13/10/2025 | 0.097 | 25,889.480 | 1,770,000 | 1,550,000 | 0.780 | 110,000 | 0.069 | 1,660,000 | 0.083 | 
| 10/10/2025 | 0.144 | 26,290.320 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.187 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.198 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.212 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.228 | 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 |