| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.087 | 26,158.360 | 12,660,000 | 18,870,000 | 9.435 | 5,780,000 | 0.099 | ||
| 31/10/2025 | 0.103 | 25,906.650 | 41,850,000 | 24,650,000 | 12.325 | 7,670,000 | 0.089 | ||
| 30/10/2025 | 0.074 | 26,282.690 | 10,550,830,000 | 32,320,000 | 16.160 | 5,134,430,000 | 0.053 | 5,163,160,000 | 0.052 | 
| 28/10/2025 | 0.075 | 26,346.140 | 3,760,000 | 3,590,000 | 1.795 | 30,000 | 0.061 | 3,370,000 | 0.070 | 
| 27/10/2025 | 0.066 | 26,433.700 | 470,000 | 250,000 | 0.125 | 120,000 | 0.065 | 350,000 | 0.069 | 
| 24/10/2025 | 0.088 | 26,160.150 | 0 | 20,000 | 0.010 | ||||
| 23/10/2025 | 0.111 | 25,967.980 | 0 | 20,000 | 0.010 | ||||
| 22/10/2025 | 0.121 | 25,781.770 | 220,000 | 20,000 | 0.010 | 200,000 | 0.111 | 20,000 | 0.112 | 
| 21/10/2025 | 0.096 | 26,027.550 | 600,000 | 200,000 | 0.100 | 200,000 | 0.082 | 400,000 | 0.072 | 
| 20/10/2025 | 0.115 | 25,858.830 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.173 | 25,247.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.110 | 25,888.510 | 10,000 | 0 | 0.000 | 10,000 | 0.106 | ||
| 15/10/2025 | 0.111 | 25,910.600 | 0 | 10,000 | 0.005 | ||||
| 14/10/2025 | 0.158 | 25,441.350 | 30,000 | 10,000 | 0.005 | 10,000 | 0.119 | 20,000 | 0.130 | 
| 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 |