| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.109 | 26,158.360 | 100,000 | 33,230,000 | 16.620 | ||||
| 31/10/2025 | 0.126 | 25,906.650 | 300,000 | 33,230,000 | 16.620 | ||||
| 30/10/2025 | 0.100 | 26,282.690 | 500,000 | 33,230,000 | 16.620 | 10,000 | 0.109 | 20,000 | 0.081 | 
| 28/10/2025 | 0.098 | 26,346.140 | 19,290,000 | 33,220,000 | 16.610 | 12,460,000 | 0.096 | ||
| 27/10/2025 | 0.088 | 26,433.700 | 17,000,000 | 45,680,000 | 22.840 | 16,000,000 | 0.086 | ||
| 24/10/2025 | 0.112 | 26,160.150 | 0 | 29,680,000 | 14.840 | ||||
| 23/10/2025 | 0.135 | 25,967.980 | 0 | 29,680,000 | 14.840 | ||||
| 22/10/2025 | 0.147 | 25,781.770 | 570,000 | 29,680,000 | 14.840 | 50,000 | 0.135 | ||
| 21/10/2025 | 0.118 | 26,027.550 | 1,170,000 | 29,730,000 | 14.870 | 300,000 | 0.106 | 870,000 | 0.100 | 
| 20/10/2025 | 0.138 | 25,858.830 | 40,000 | 29,160,000 | 14.580 | 40,000 | 0.140 | ||
| 17/10/2025 | 0.196 | 25,247.100 | 80,000 | 29,200,000 | 14.600 | 20,000 | 0.166 | ||
| 16/10/2025 | 0.137 | 25,888.510 | 10,000 | 29,220,000 | 14.610 | 10,000 | 0.150 | ||
| 15/10/2025 | 0.133 | 25,910.600 | 10,130,000 | 29,210,000 | 14.610 | 9,700,000 | 0.147 | ||
| 14/10/2025 | 0.178 | 25,441.350 | 720,000 | 19,510,000 | 9.760 | 150,000 | 0.139 | ||
| 13/10/2025 | 0.140 | 25,889.480 | 58,340,000 | 19,660,000 | 9.830 | 13,900,000 | 0.153 | 5,090,000 | 0.147 | 
| 10/10/2025 | 0.093 | 26,290.320 | 105,650,000 | 28,470,000 | 14.240 | 10,650,000 | 0.082 | 12,440,000 | 0.083 | 
| 09/10/2025 | 0.056 | 26,752.590 | 85,590,000 | 26,680,000 | 13.340 | 3,300,000 | 0.054 | ||
| 08/10/2025 | 0.048 | 26,829.460 | 147,200,000 | 29,980,000 | 14.990 | 14,180,000 | 0.064 | 31,000,000 | 0.056 | 
| 06/10/2025 | 0.037 | 26,957.770 | 3,578,030,000 | 13,160,000 | 6.580 | 1,726,440,000 | 0.042 | 1,739,600,000 | 0.042 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |