| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.115 | 26,158.360 | 117,650,000 | 157,400,000 | 78.700 | 22,080,000 | 0.113 | 4,440,000 | 0.115 | 
| 31/10/2025 | 0.098 | 25,906.650 | 158,950,000 | 175,040,000 | 87.520 | 6,190,000 | 0.119 | 38,720,000 | 0.101 | 
| 30/10/2025 | 0.129 | 26,282.690 | 113,830,000 | 142,510,000 | 71.250 | 34,070,000 | 0.147 | 2,060,000 | 0.147 | 
| 28/10/2025 | 0.130 | 26,346.140 | 82,590,000 | 174,520,000 | 87.260 | 11,340,000 | 0.135 | 8,200,000 | 0.139 | 
| 27/10/2025 | 0.140 | 26,433.700 | 64,890,000 | 177,660,000 | 88.830 | 7,900,000 | 0.137 | 11,890,000 | 0.135 | 
| 24/10/2025 | 0.116 | 26,160.150 | 65,280,000 | 173,670,000 | 86.830 | 210,000 | 0.118 | ||
| 23/10/2025 | 0.092 | 25,967.980 | 344,450,000 | 173,880,000 | 86.940 | 500,000 | 0.093 | 15,450,000 | 0.072 | 
| 22/10/2025 | 0.081 | 25,781.770 | 216,640,000 | 158,930,000 | 79.470 | 510,000 | 0.092 | 25,990,000 | 0.080 | 
| 21/10/2025 | 0.108 | 26,027.550 | 181,580,000 | 133,450,000 | 66.720 | 12,400,000 | 0.118 | 30,540,000 | 0.128 | 
| 20/10/2025 | 0.089 | 25,858.830 | 388,630,000 | 115,310,000 | 57.660 | 16,000,000 | 0.084 | 62,470,000 | 0.080 | 
| 17/10/2025 | 0.031 | 25,247.100 | 779,950,000 | 68,840,000 | 34.420 | 205,540,000 | 0.044 | 239,040,000 | 0.050 | 
| 16/10/2025 | 0.092 | 25,888.510 | 272,520,000 | 35,340,000 | 17.670 | 83,690,000 | 0.089 | 64,770,000 | 0.088 | 
| 15/10/2025 | 0.093 | 25,910.600 | 395,950,000 | 54,260,000 | 27.130 | 89,890,000 | 0.077 | 104,110,000 | 0.076 | 
| 14/10/2025 | 0.046 | 25,441.350 | 731,830,000 | 40,040,000 | 20.020 | 217,740,000 | 0.059 | 197,030,000 | 0.063 | 
| 13/10/2025 | 0.087 | 25,889.480 | 7,921,730,000 | 60,750,000 | 30.380 | 3,606,590,000 | 0.068 | 3,667,240,000 | 0.068 | 
| 10/10/2025 | 0.135 | 26,290.320 | 100,000 | 100,000 | 0.050 | 100,000 | 0.143 | ||
| 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 | 0.200 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.216 | 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 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 |