| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.096 | 26,158.360 | 50,000 | 80,000 | 0.058 | 50,000 | 0.092 | ||
| 31/10/2025 | 0.114 | 25,906.650 | 510,000 | 30,000 | 0.022 | 300,000 | 0.103 | 210,000 | 0.097 | 
| 30/10/2025 | 0.085 | 26,282.690 | 5,330,000 | 120,000 | 0.086 | 2,710,000 | 0.077 | 2,620,000 | 0.081 | 
| 28/10/2025 | 0.083 | 26,346.140 | 300,000 | 210,000 | 0.151 | 200,000 | 0.079 | 100,000 | 0.072 | 
| 27/10/2025 | 0.072 | 26,433.700 | 70,000 | 310,000 | 0.223 | 50,000 | 0.068 | 20,000 | 0.073 | 
| 24/10/2025 | 0.093 | 26,160.150 | 210,000 | 340,000 | 0.245 | 30,000 | 0.093 | 180,000 | 0.098 | 
| 23/10/2025 | 0.116 | 25,967.980 | 530,000 | 190,000 | 0.137 | 330,000 | 0.129 | 200,000 | 0.117 | 
| 22/10/2025 | 0.128 | 25,781.770 | 250,000 | 320,000 | 0.230 | 250,000 | 0.128 | ||
| 21/10/2025 | 0.101 | 26,027.550 | 610,000 | 570,000 | 0.410 | 330,000 | 0.074 | 280,000 | 0.084 | 
| 20/10/2025 | 0.119 | 25,858.830 | 770,000 | 620,000 | 0.446 | 270,000 | 0.125 | 100,000 | 0.122 | 
| 17/10/2025 | 0.178 | 25,247.100 | 530,000 | 790,000 | 0.568 | 500,000 | 0.134 | ||
| 16/10/2025 | 0.116 | 25,888.510 | 340,000 | 1,290,000 | 0.928 | 240,000 | 0.127 | ||
| 15/10/2025 | 0.115 | 25,910.600 | 480,000 | 1,530,000 | 1.101 | 240,000 | 0.122 | ||
| 14/10/2025 | 0.161 | 25,441.350 | 13,400,000 | 1,770,000 | 1.273 | 4,230,000 | 0.133 | 5,540,000 | 0.138 | 
| 13/10/2025 | 0.121 | 25,889.480 | 9,590,000 | 460,000 | 0.331 | 4,160,000 | 0.147 | 4,530,000 | 0.151 | 
| 10/10/2025 | 0.079 | 26,290.320 | 1,550,000 | 90,000 | 0.065 | 260,000 | 0.076 | 140,000 | 0.066 | 
| 09/10/2025 | 0.041 | 26,752.590 | 10,970,000 | 210,000 | 0.151 | 2,600,000 | 0.024 | 790,000 | 0.038 | 
| 08/10/2025 | 0.032 | 26,829.460 | 2,380,670,000 | 2,020,000 | 1.453 | 1,180,930,000 | 0.046 | 1,182,950,000 | 0.046 | 
| 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 |