| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.079 | 26,158.360 | 3,350,000 | 1,660,000 | 0.830 | 1,510,000 | 0.083 | 840,000 | 0.089 | 
| 31/10/2025 | 0.096 | 25,906.650 | 7,990,000 | 2,330,000 | 1.165 | 3,910,000 | 0.087 | 310,000 | 0.088 | 
| 30/10/2025 | 0.067 | 26,282.690 | 50,330,000 | 5,930,000 | 2.965 | 8,520,000 | 0.049 | 5,310,000 | 0.044 | 
| 28/10/2025 | 0.066 | 26,346.140 | 272,190,000 | 9,140,000 | 4.570 | 116,940,000 | 0.051 | 125,360,000 | 0.051 | 
| 27/10/2025 | 0.054 | 26,433.700 | 7,500,000 | 720,000 | 0.360 | 3,800,000 | 0.054 | 3,700,000 | 0.056 | 
| 24/10/2025 | 0.078 | 26,160.150 | 500,000 | 820,000 | 0.410 | 500,000 | 0.084 | ||
| 23/10/2025 | 0.100 | 25,967.980 | 480,000 | 320,000 | 0.160 | 330,000 | 0.114 | 150,000 | 0.119 | 
| 22/10/2025 | 0.113 | 25,781.770 | 600,000 | 500,000 | 0.250 | 590,000 | 0.120 | 10,000 | 0.102 | 
| 21/10/2025 | 0.085 | 26,027.550 | 1,500,000 | 1,080,000 | 0.540 | 590,000 | 0.061 | 890,000 | 0.065 | 
| 20/10/2025 | 0.102 | 25,858.830 | 1,240,000 | 780,000 | 0.390 | 230,000 | 0.099 | 1,010,000 | 0.108 | 
| 17/10/2025 | 0.164 | 25,247.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.101 | 25,888.510 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.102 | 25,910.600 | 20,000 | 0 | 0.000 | 10,000 | 0.118 | 10,000 | 0.119 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |