| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.086 | 26,158.360 | 80,000 | 20,000 | 0.020 | 30,000 | 0.086 | 50,000 | 0.083 | 
| 31/10/2025 | 0.104 | 25,906.650 | 4,980,000 | 0.000 | 2,490,000 | 0.084 | 2,490,000 | 0.084 | |
| 30/10/2025 | 0.075 | 26,282.690 | 4,240,000 | 0.000 | 2,120,000 | 0.057 | 2,120,000 | 0.059 | |
| 28/10/2025 | 0.074 | 26,346.140 | 18,140,000 | 0.000 | 9,070,000 | 0.068 | 9,070,000 | 0.068 | |
| 27/10/2025 | 0.065 | 26,433.700 | 74,830,000 | 0.000 | 37,200,000 | 0.064 | 37,200,000 | 0.064 | |
| 24/10/2025 | 0.090 | 26,160.150 | 0 | 0.000 | |||||
| 23/10/2025 | 0.111 | 25,967.980 | 10,000 | 0.000 | 10,000 | 0.099 | |||
| 22/10/2025 | 0.122 | 25,781.770 | 0 | 10,000 | 0.010 | ||||
| 21/10/2025 | 0.096 | 26,027.550 | 70,000 | 10,000 | 0.010 | 30,000 | 0.075 | 40,000 | 0.072 | 
| 20/10/2025 | 0.115 | 25,858.830 | 0 | 0.000 | |||||
| 17/10/2025 | 0.173 | 25,247.100 | 10,000 | 0.000 | 10,000 | 0.135 | |||
| 16/10/2025 | 0.110 | 25,888.510 | 10,000 | 10,000 | 0.010 | 10,000 | 0.120 | ||
| 15/10/2025 | 0.110 | 25,910.600 | 0 | 20,000 | 0.020 | ||||
| 14/10/2025 | 0.153 | 25,441.350 | 0 | 20,000 | 0.020 | ||||
| 13/10/2025 | 0.115 | 25,889.480 | 3,250,000 | 20,000 | 0.020 | 2,410,000 | 0.140 | 730,000 | 0.122 | 
| 10/10/2025 | 0.071 | 26,290.320 | 1,017,100,000 | 1,700,000 | 1.700 | 470,060,000 | 0.056 | 471,760,000 | 0.056 | 
| 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 |