| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.150 | 26,158.360 | 50,000 | 16,970,000 | 8.480 | 50,000 | 0.153 | ||
| 31/10/2025 | 0.132 | 25,906.650 | 250,000 | 17,020,000 | 8.510 | 250,000 | 0.143 | ||
| 30/10/2025 | 0.163 | 26,282.690 | 540,000 | 16,770,000 | 8.380 | 120,000 | 0.182 | 420,000 | 0.166 | 
| 28/10/2025 | 0.163 | 26,346.140 | 220,000 | 16,470,000 | 8.240 | 140,000 | 0.169 | 30,000 | 0.163 | 
| 27/10/2025 | 0.173 | 26,433.700 | 14,240,000 | 16,580,000 | 8.290 | 3,650,000 | 0.171 | 9,820,000 | 0.170 | 
| 24/10/2025 | 0.148 | 26,160.150 | 10,640,000 | 10,410,000 | 5.210 | 3,260,000 | 0.149 | 4,250,000 | 0.143 | 
| 23/10/2025 | 0.124 | 25,967.980 | 32,320,000 | 9,420,000 | 4.710 | 25,160,000 | 0.115 | 1,530,000 | 0.112 | 
| 22/10/2025 | 0.111 | 25,781.770 | 9,020,000 | 33,050,000 | 16.530 | 1,510,000 | 0.116 | 6,530,000 | 0.116 | 
| 21/10/2025 | 0.137 | 26,027.550 | 11,390,000 | 28,030,000 | 14.020 | 3,220,000 | 0.150 | 5,010,000 | 0.166 | 
| 20/10/2025 | 0.119 | 25,858.830 | 35,210,000 | 26,240,000 | 13.120 | 14,640,000 | 0.113 | 8,510,000 | 0.109 | 
| 17/10/2025 | 0.057 | 25,247.100 | 90,140,000 | 32,370,000 | 16.180 | 27,180,000 | 0.063 | 57,950,000 | 0.061 | 
| 16/10/2025 | 0.123 | 25,888.510 | 5,780,000 | 1,600,000 | 0.800 | 2,240,000 | 0.122 | 2,840,000 | 0.117 | 
| 15/10/2025 | 0.123 | 25,910.600 | 7,740,000 | 1,000,000 | 0.500 | 4,340,000 | 0.109 | 1,670,000 | 0.108 | 
| 14/10/2025 | 0.077 | 25,441.350 | 14,410,000 | 3,670,000 | 1.840 | 5,690,000 | 0.091 | 6,900,000 | 0.098 | 
| 13/10/2025 | 0.120 | 25,889.480 | 17,750,000 | 2,460,000 | 1.230 | 6,310,000 | 0.104 | 8,520,000 | 0.102 | 
| 10/10/2025 | 0.166 | 26,290.320 | 250,000 | 250,000 | 0.120 | 250,000 | 0.182 | ||
| 09/10/2025 | 0.208 | 26,752.590 | 40,000 | 0 | 0.000 | 20,000 | 0.223 | 20,000 | 0.212 | 
| 08/10/2025 | 0.218 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.230 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.246 | 27,140.920 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |