| 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 | 81,610,000 | 83,560,000 | 33.424 | 14,390,000 | 0.109 | 19,300,000 | 0.103 | 
| 31/10/2025 | 0.098 | 25,906.650 | 58,910,000 | 78,650,000 | 31.460 | 37,810,000 | 0.105 | ||
| 30/10/2025 | 0.129 | 26,282.690 | 69,250,000 | 40,840,000 | 16.336 | 8,390,000 | 0.151 | 11,540,000 | 0.140 | 
| 28/10/2025 | 0.133 | 26,346.140 | 23,000,000 | 37,690,000 | 15.076 | 11,990,000 | 0.151 | ||
| 27/10/2025 | 0.143 | 26,433.700 | 36,520,000 | 49,680,000 | 19.872 | 16,030,000 | 0.145 | 210,000 | 0.147 | 
| 24/10/2025 | 0.119 | 26,160.150 | 96,990,000 | 65,500,000 | 26.200 | 8,680,000 | 0.117 | 8,880,000 | 0.113 | 
| 23/10/2025 | 0.093 | 25,967.980 | 192,860,000 | 65,300,000 | 26.120 | 45,140,000 | 0.079 | 49,650,000 | 0.082 | 
| 22/10/2025 | 0.081 | 25,781.770 | 133,540,000 | 60,790,000 | 24.316 | 10,930,000 | 0.084 | 59,840,000 | 0.086 | 
| 21/10/2025 | 0.110 | 26,027.550 | 38,250,000 | 11,880,000 | 4.752 | 8,500,000 | 0.115 | 1,260,000 | 0.130 | 
| 20/10/2025 | 0.092 | 25,858.830 | 126,380,000 | 19,120,000 | 7.648 | 26,100,000 | 0.088 | 43,710,000 | 0.091 | 
| 17/10/2025 | 0.035 | 25,247.100 | 64,500,000 | 1,510,000 | 0.604 | 31,620,000 | 0.045 | 27,360,000 | 0.053 | 
| 16/10/2025 | 0.095 | 25,888.510 | 23,280,000 | 5,770,000 | 2.308 | 2,490,000 | 0.097 | 5,250,000 | 0.094 | 
| 15/10/2025 | 0.096 | 25,910.600 | 34,130,000 | 3,010,000 | 1.204 | 15,430,000 | 0.087 | 14,830,000 | 0.088 | 
| 14/10/2025 | 0.047 | 25,441.350 | 70,740,000 | 3,610,000 | 1.444 | 25,690,000 | 0.053 | 21,170,000 | 0.053 | 
| 13/10/2025 | 0.088 | 25,889.480 | 159,770,000 | 8,130,000 | 3.252 | 36,380,000 | 0.059 | 43,360,000 | 0.054 | 
| 10/10/2025 | 0.135 | 26,290.320 | 7,900,000 | 1,150,000 | 0.460 | 3,500,000 | 0.151 | 3,640,000 | 0.151 | 
| 09/10/2025 | 0.176 | 26,752.590 | 10,140,000 | 1,010,000 | 0.404 | 4,420,000 | 0.158 | 2,580,000 | 0.170 | 
| 08/10/2025 | 0.186 | 26,829.460 | 0 | 2,850,000 | 1.140 | ||||
| 06/10/2025 | 0.199 | 26,957.770 | 0 | 2,850,000 | 1.140 | ||||
| 03/10/2025 | 0.214 | 27,140.920 | 0 | 2,850,000 | 1.140 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |