| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.118 | 26,158.360 | 1,000,000 | 360,000 | 0.180 | 650,000 | 0.111 | 250,000 | 0.107 | 
| 31/10/2025 | 0.099 | 25,906.650 | 1,720,000 | 760,000 | 0.380 | 1,090,000 | 0.103 | 630,000 | 0.108 | 
| 30/10/2025 | 0.131 | 26,282.690 | 170,000 | 1,220,000 | 0.610 | 90,000 | 0.135 | 80,000 | 0.124 | 
| 28/10/2025 | 0.135 | 26,346.140 | 60,000 | 1,230,000 | 0.620 | 60,000 | 0.135 | ||
| 27/10/2025 | 0.147 | 26,433.700 | 860,000 | 1,290,000 | 0.650 | 420,000 | 0.148 | 440,000 | 0.146 | 
| 24/10/2025 | 0.122 | 26,160.150 | 930,000 | 1,270,000 | 0.640 | 530,000 | 0.120 | 80,000 | 0.125 | 
| 23/10/2025 | 0.095 | 25,967.980 | 4,960,000 | 1,720,000 | 0.860 | 1,520,000 | 0.088 | 1,760,000 | 0.091 | 
| 22/10/2025 | 0.084 | 25,781.770 | 4,820,000 | 1,480,000 | 0.740 | 1,360,000 | 0.089 | 1,110,000 | 0.085 | 
| 21/10/2025 | 0.110 | 26,027.550 | 8,260,000 | 1,730,000 | 0.870 | 3,540,000 | 0.126 | 1,170,000 | 0.116 | 
| 20/10/2025 | 0.092 | 25,858.830 | 40,030,000 | 4,100,000 | 2.050 | 4,350,000 | 0.089 | 5,650,000 | 0.084 | 
| 17/10/2025 | 0.029 | 25,247.100 | 45,180,000 | 2,800,000 | 1.400 | 12,180,000 | 0.029 | 10,790,000 | 0.048 | 
| 16/10/2025 | 0.094 | 25,888.510 | 36,940,000 | 4,190,000 | 2.100 | 6,110,000 | 0.084 | 8,860,000 | 0.090 | 
| 15/10/2025 | 0.097 | 25,910.600 | 1,416,420,000 | 1,440,000 | 0.720 | 709,000,000 | 0.074 | 705,780,000 | 0.074 | 
| 14/10/2025 | 0.051 | 25,441.350 | 11,230,000 | 4,660,000 | 2.330 | 6,000,000 | 0.064 | 5,090,000 | 0.055 | 
| 13/10/2025 | 0.091 | 25,889.480 | 4,744,220,000 | 5,570,000 | 2.790 | 2,365,900,000 | 0.079 | 2,371,470,000 | 0.079 | 
| 10/10/2025 | 0.137 | 26,290.320 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.179 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.190 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.203 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.219 | 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 13:26 | |
| 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 |