| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.076 | 26,158.360 | 180,000 | 2,240,000 | 1.325 | 180,000 | 0.076 | ||
| 31/10/2025 | 0.066 | 25,906.650 | 980,000 | 2,420,000 | 1.432 | 210,000 | 0.068 | 550,000 | 0.075 | 
| 30/10/2025 | 0.080 | 26,282.690 | 810,000 | 2,080,000 | 1.231 | 540,000 | 0.094 | 210,000 | 0.088 | 
| 28/10/2025 | 0.084 | 26,346.140 | 140,000 | 2,410,000 | 1.426 | 60,000 | 0.091 | 80,000 | 0.084 | 
| 27/10/2025 | 0.089 | 26,433.700 | 900,000 | 2,390,000 | 1.414 | 830,000 | 0.088 | ||
| 24/10/2025 | 0.075 | 26,160.150 | 2,900,000 | 3,220,000 | 1.905 | 920,000 | 0.075 | 700,000 | 0.078 | 
| 23/10/2025 | 0.063 | 25,967.980 | 14,230,000 | 3,440,000 | 2.036 | 3,440,000 | 0.058 | 2,200,000 | 0.053 | 
| 22/10/2025 | 0.057 | 25,781.770 | 8,970,000 | 4,680,000 | 2.769 | 1,060,000 | 0.057 | 760,000 | 0.054 | 
| 21/10/2025 | 0.071 | 26,027.550 | 19,390,000 | 4,980,000 | 2.947 | 4,830,000 | 0.079 | 950,000 | 0.081 | 
| 20/10/2025 | 0.062 | 25,858.830 | 62,790,000 | 8,860,000 | 5.243 | 6,990,000 | 0.058 | 5,830,000 | 0.057 | 
| 17/10/2025 | 0.031 | 25,247.100 | 98,260,000 | 10,020,000 | 5.929 | 45,460,000 | 0.046 | 51,120,000 | 0.045 | 
| 16/10/2025 | 0.066 | 25,888.510 | 34,520,000 | 4,360,000 | 2.580 | 16,460,000 | 0.068 | 17,990,000 | 0.068 | 
| 15/10/2025 | 0.065 | 25,910.600 | 19,990,000 | 2,830,000 | 1.675 | 9,930,000 | 0.063 | 6,520,000 | 0.061 | 
| 14/10/2025 | 0.040 | 25,441.350 | 14,000,000 | 6,240,000 | 3.692 | 6,300,000 | 0.052 | 5,860,000 | 0.049 | 
| 13/10/2025 | 0.063 | 25,889.480 | 22,120,000 | 6,680,000 | 3.953 | 7,890,000 | 0.050 | 13,910,000 | 0.054 | 
| 10/10/2025 | 0.087 | 26,290.320 | 490,000 | 660,000 | 0.391 | 490,000 | 0.094 | ||
| 09/10/2025 | 0.108 | 26,752.590 | 20,000 | 170,000 | 0.101 | 10,000 | 0.113 | 10,000 | 0.102 | 
| 08/10/2025 | 0.111 | 26,829.460 | 460,000 | 170,000 | 0.101 | 230,000 | 0.107 | 230,000 | 0.101 | 
| 06/10/2025 | 0.119 | 26,957.770 | 190,000 | 170,000 | 0.101 | 190,000 | 0.121 | ||
| 03/10/2025 | 0.125 | 27,140.920 | 20,000 | 360,000 | 0.213 | 20,000 | 0.126 | 
| 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 |