| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.057 | 26,158.360 | 15,320,000 | 1,870,000 | 0.940 | 5,250,000 | 0.062 | 4,510,000 | 0.058 | 
| 31/10/2025 | 0.073 | 25,906.650 | 53,600,000 | 2,610,000 | 1.310 | 16,400,000 | 0.053 | 15,520,000 | 0.048 | 
| 30/10/2025 | 0.045 | 26,282.690 | 39,890,000 | 3,490,000 | 1.750 | 12,770,000 | 0.026 | 13,050,000 | 0.026 | 
| 28/10/2025 | 0.043 | 26,346.140 | 41,860,000 | 3,210,000 | 1.600 | 10,420,000 | 0.037 | 9,990,000 | 0.035 | 
| 27/10/2025 | 0.032 | 26,433.700 | 44,570,000 | 3,640,000 | 1.820 | 12,190,000 | 0.031 | 3,700,000 | 0.032 | 
| 24/10/2025 | 0.055 | 26,160.150 | 64,850,000 | 12,130,000 | 6.070 | 20,130,000 | 0.058 | 20,500,000 | 0.056 | 
| 23/10/2025 | 0.077 | 25,967.980 | 27,930,000 | 11,760,000 | 5.880 | 13,470,000 | 0.086 | 7,300,000 | 0.099 | 
| 22/10/2025 | 0.089 | 25,781.770 | 30,580,000 | 17,930,000 | 8.960 | 11,140,000 | 0.086 | 9,170,000 | 0.087 | 
| 21/10/2025 | 0.064 | 26,027.550 | 5,511,400,000 | 19,900,000 | 9.950 | 2,603,880,000 | 0.042 | 2,623,180,000 | 0.042 | 
| 20/10/2025 | 0.083 | 25,858.830 | 600,000 | 600,000 | 0.300 | 600,000 | 0.085 | ||
| 17/10/2025 | 0.143 | 25,247.100 | 520,000 | 0 | 0.000 | 260,000 | 0.115 | 260,000 | 0.114 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 10:43 | |
| 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 |