| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.053 | 26,158.360 | 104,880,000 | 28,570,000 | 11.428 | 32,770,000 | 0.054 | 54,040,000 | 0.058 | 
| 31/10/2025 | 0.073 | 25,906.650 | 96,570,000 | 7,300,000 | 2.920 | 26,750,000 | 0.048 | 30,540,000 | 0.047 | 
| 30/10/2025 | 0.044 | 26,282.690 | 47,850,000 | 3,510,000 | 1.404 | 10,240,000 | 0.044 | 11,840,000 | 0.047 | 
| 28/10/2025 | 0.040 | 26,346.140 | 34,710,000 | 1,910,000 | 0.764 | 10,100,000 | 0.035 | 10,600,000 | 0.033 | 
| 27/10/2025 | 0.028 | 26,433.700 | 25,250,000 | 1,410,000 | 0.564 | 13,380,000 | 0.030 | 9,270,000 | 0.030 | 
| 24/10/2025 | 0.054 | 26,160.150 | 86,670,000 | 5,520,000 | 2.208 | 30,960,000 | 0.054 | 31,020,000 | 0.055 | 
| 23/10/2025 | 0.078 | 25,967.980 | 32,410,000 | 5,460,000 | 2.184 | 9,040,000 | 0.081 | 12,230,000 | 0.087 | 
| 22/10/2025 | 0.087 | 25,781.770 | 14,120,000 | 2,270,000 | 0.908 | 9,150,000 | 0.082 | 2,690,000 | 0.088 | 
| 21/10/2025 | 0.061 | 26,027.550 | 223,700,000 | 8,730,000 | 3.492 | 66,850,000 | 0.046 | 75,230,000 | 0.042 | 
| 20/10/2025 | 0.080 | 25,858.830 | 480,000 | 350,000 | 0.140 | 90,000 | 0.086 | 390,000 | 0.087 | 
| 17/10/2025 | 0.142 | 25,247.100 | 50,000 | 50,000 | 0.020 | 50,000 | 0.143 | ||
| 16/10/2025 | 25,888.510 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |