| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.218 | 26,158.360 | 4,420,000 | 2,760,000 | 1.380 | 1,870,000 | 0.211 | 2,550,000 | 0.202 | 
| 31/10/2025 | 0.198 | 25,906.650 | 6,060,000 | 2,080,000 | 1.040 | 3,780,000 | 0.210 | 2,260,000 | 0.207 | 
| 30/10/2025 | 0.231 | 26,282.690 | 9,420,000 | 3,600,000 | 1.800 | 4,330,000 | 0.230 | 5,090,000 | 0.230 | 
| 28/10/2025 | 0.231 | 26,346.140 | 780,000 | 2,840,000 | 1.420 | 580,000 | 0.233 | 200,000 | 0.237 | 
| 27/10/2025 | 0.244 | 26,433.700 | 1,450,000 | 3,220,000 | 1.610 | 1,140,000 | 0.243 | 310,000 | 0.246 | 
| 24/10/2025 | 0.219 | 26,160.150 | 980,000 | 4,050,000 | 2.025 | 460,000 | 0.220 | 520,000 | 0.216 | 
| 23/10/2025 | 0.193 | 25,967.980 | 7,540,000 | 3,990,000 | 1.995 | 3,560,000 | 0.191 | 3,980,000 | 0.183 | 
| 22/10/2025 | 0.180 | 25,781.770 | 5,990,000 | 3,570,000 | 1.785 | 2,760,000 | 0.182 | 3,230,000 | 0.178 | 
| 21/10/2025 | 0.210 | 26,027.550 | 1,100,000 | 3,100,000 | 1.550 | 370,000 | 0.229 | 730,000 | 0.225 | 
| 20/10/2025 | 0.192 | 25,858.830 | 10,350,000 | 2,740,000 | 1.370 | 9,320,000 | 0.186 | 1,030,000 | 0.183 | 
| 17/10/2025 | 0.126 | 25,247.100 | 15,740,000 | 11,030,000 | 5.515 | 3,790,000 | 0.139 | 11,250,000 | 0.147 | 
| 16/10/2025 | 0.196 | 25,888.510 | 1,820,000 | 3,570,000 | 1.785 | 810,000 | 0.194 | 1,010,000 | 0.183 | 
| 15/10/2025 | 0.197 | 25,910.600 | 10,330,000 | 3,370,000 | 1.685 | 7,430,000 | 0.186 | 2,900,000 | 0.183 | 
| 14/10/2025 | 0.147 | 25,441.350 | 53,660,000 | 7,900,000 | 3.950 | 24,870,000 | 0.172 | 28,790,000 | 0.176 | 
| 13/10/2025 | 0.192 | 25,889.480 | 44,240,000 | 3,980,000 | 1.990 | 20,450,000 | 0.173 | 23,760,000 | 0.172 | 
| 10/10/2025 | 0.234 | 26,290.320 | 80,000 | 670,000 | 0.335 | 80,000 | 0.242 | ||
| 09/10/2025 | 0.275 | 26,752.590 | 20,000 | 590,000 | 0.295 | 10,000 | 0.275 | 10,000 | 0.260 | 
| 08/10/2025 | 0.290 | 26,829.460 | 0 | 590,000 | 0.295 | ||||
| 06/10/2025 | 0.300 | 26,957.770 | 0 | 590,000 | 0.295 | ||||
| 03/10/2025 | 0.315 | 27,140.920 | 0 | 590,000 | 0.295 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |