| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.084 | 26,158.360 | 63,140,000 | 34,280,000 | 17.140 | 450,000 | 0.090 | 880,000 | 0.090 | 
| 31/10/2025 | 0.101 | 25,906.650 | 71,710,000 | 33,850,000 | 16.925 | 5,690,000 | 0.090 | ||
| 30/10/2025 | 0.071 | 26,282.690 | 239,570,000 | 39,540,000 | 19.770 | 8,060,000 | 0.066 | 7,370,000 | 0.052 | 
| 28/10/2025 | 0.070 | 26,346.140 | 1,743,670,000 | 40,230,000 | 20.115 | 789,670,000 | 0.059 | 800,080,000 | 0.059 | 
| 27/10/2025 | 0.061 | 26,433.700 | 94,770,000 | 29,820,000 | 14.910 | 7,860,000 | 0.062 | 14,900,000 | 0.061 | 
| 24/10/2025 | 0.083 | 26,160.150 | 70,090,000 | 22,780,000 | 11.390 | 4,720,000 | 0.086 | 5,450,000 | 0.086 | 
| 23/10/2025 | 0.106 | 25,967.980 | 61,720,000 | 22,050,000 | 11.025 | 6,560,000 | 0.122 | 400,000 | 0.105 | 
| 22/10/2025 | 0.117 | 25,781.770 | 53,460,000 | 28,210,000 | 14.105 | 4,890,000 | 0.114 | ||
| 21/10/2025 | 0.092 | 26,027.550 | 89,450,000 | 33,100,000 | 16.550 | 5,170,000 | 0.086 | 13,350,000 | 0.073 | 
| 20/10/2025 | 0.109 | 25,858.830 | 49,430,000 | 24,920,000 | 12.460 | 2,070,000 | 0.119 | 3,520,000 | 0.111 | 
| 17/10/2025 | 0.169 | 25,247.100 | 59,500,000 | 23,470,000 | 11.735 | 7,510,000 | 0.152 | 230,000 | 0.113 | 
| 16/10/2025 | 0.106 | 25,888.510 | 74,580,000 | 30,750,000 | 15.375 | 2,500,000 | 0.102 | ||
| 15/10/2025 | 0.105 | 25,910.600 | 120,380,000 | 33,250,000 | 16.625 | 3,800,000 | 0.127 | 17,130,000 | 0.110 | 
| 14/10/2025 | 0.152 | 25,441.350 | 186,020,000 | 19,920,000 | 9.960 | 19,480,000 | 0.130 | 6,890,000 | 0.112 | 
| 13/10/2025 | 0.110 | 25,889.480 | 358,780,000 | 32,510,000 | 16.255 | 21,970,000 | 0.126 | 27,210,000 | 0.114 | 
| 10/10/2025 | 0.069 | 26,290.320 | 9,705,700,000 | 27,270,000 | 13.635 | 4,676,900,000 | 0.054 | 4,704,170,000 | 0.054 | 
| 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 |