| 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 | 2,550,000 | 740,000 | 0.370 | 1,450,000 | 0.112 | 1,100,000 | 0.114 | 
| 31/10/2025 | 0.101 | 25,906.650 | 4,700,000 | 1,090,000 | 0.545 | 2,060,000 | 0.109 | 2,640,000 | 0.111 | 
| 30/10/2025 | 0.133 | 26,282.690 | 2,590,000 | 510,000 | 0.255 | 1,230,000 | 0.144 | 1,360,000 | 0.143 | 
| 28/10/2025 | 0.136 | 26,346.140 | 30,000 | 380,000 | 0.190 | 30,000 | 0.147 | ||
| 27/10/2025 | 0.147 | 26,433.700 | 630,000 | 350,000 | 0.175 | 430,000 | 0.147 | 200,000 | 0.147 | 
| 24/10/2025 | 0.122 | 26,160.150 | 630,000 | 580,000 | 0.290 | 100,000 | 0.122 | 530,000 | 0.120 | 
| 23/10/2025 | 0.096 | 25,967.980 | 7,530,000 | 150,000 | 0.075 | 3,720,000 | 0.088 | 2,610,000 | 0.076 | 
| 22/10/2025 | 0.084 | 25,781.770 | 8,320,000 | 1,260,000 | 0.630 | 3,080,000 | 0.088 | 4,080,000 | 0.086 | 
| 21/10/2025 | 0.112 | 26,027.550 | 1,330,000 | 260,000 | 0.130 | 930,000 | 0.123 | 320,000 | 0.124 | 
| 20/10/2025 | 0.093 | 25,858.830 | 3,460,000 | 870,000 | 0.435 | 1,180,000 | 0.090 | 1,830,000 | 0.090 | 
| 17/10/2025 | 0.032 | 25,247.100 | 18,870,000 | 220,000 | 0.110 | 7,510,000 | 0.047 | 6,930,000 | 0.052 | 
| 16/10/2025 | 0.093 | 25,888.510 | 1,300,000 | 800,000 | 0.400 | 530,000 | 0.085 | 770,000 | 0.094 | 
| 15/10/2025 | 0.097 | 25,910.600 | 4,010,000 | 560,000 | 0.280 | 2,030,000 | 0.085 | 1,430,000 | 0.085 | 
| 14/10/2025 | 0.050 | 25,441.350 | 2,530,000 | 1,160,000 | 0.580 | 990,000 | 0.061 | 1,540,000 | 0.056 | 
| 13/10/2025 | 0.090 | 25,889.480 | 2,700,000 | 610,000 | 0.305 | 1,110,000 | 0.056 | 1,590,000 | 0.059 | 
| 10/10/2025 | 0.134 | 26,290.320 | 430,000 | 130,000 | 0.065 | 250,000 | 0.144 | 180,000 | 0.139 | 
| 09/10/2025 | 0.180 | 26,752.590 | 600,000 | 200,000 | 0.100 | 200,000 | 0.178 | 400,000 | 0.179 | 
| 08/10/2025 | 0.189 | 26,829.460 | 400,000 | 0 | 0.000 | 200,000 | 0.181 | 200,000 | 0.164 | 
| 06/10/2025 | 0.203 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.220 | 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 |