| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.137 | 26,158.360 | 3,170,000 | 2,010,000 | 1.340 | 2,000,000 | 0.127 | 1,080,000 | 0.129 | 
| 31/10/2025 | 0.116 | 25,906.650 | 8,930,000 | 2,930,000 | 1.953 | 3,610,000 | 0.134 | 5,310,000 | 0.133 | 
| 30/10/2025 | 0.149 | 26,282.690 | 13,550,000 | 1,230,000 | 0.820 | 6,920,000 | 0.156 | 6,630,000 | 0.156 | 
| 28/10/2025 | 0.148 | 26,346.140 | 2,290,000 | 1,520,000 | 1.013 | 930,000 | 0.157 | 620,000 | 0.151 | 
| 27/10/2025 | 0.161 | 26,433.700 | 4,160,000 | 1,830,000 | 1.220 | 1,850,000 | 0.162 | 1,470,000 | 0.159 | 
| 24/10/2025 | 0.137 | 26,160.150 | 3,130,000 | 2,210,000 | 1.473 | 1,580,000 | 0.134 | 660,000 | 0.129 | 
| 23/10/2025 | 0.110 | 25,967.980 | 8,720,000 | 3,130,000 | 2.087 | 1,590,000 | 0.090 | 2,300,000 | 0.085 | 
| 22/10/2025 | 0.098 | 25,781.770 | 5,780,000 | 2,420,000 | 1.613 | 1,650,000 | 0.102 | 1,710,000 | 0.094 | 
| 21/10/2025 | 0.124 | 26,027.550 | 20,070,000 | 2,360,000 | 1.573 | 5,160,000 | 0.133 | ||
| 20/10/2025 | 0.104 | 25,858.830 | 48,580,000 | 7,520,000 | 5.013 | 5,340,000 | 0.098 | 40,000 | 0.092 | 
| 17/10/2025 | 0.044 | 25,247.100 | 2,705,830,000 | 12,820,000 | 8.547 | 1,332,540,000 | 0.068 | 1,341,860,000 | 0.068 | 
| 16/10/2025 | 0.107 | 25,888.510 | 6,710,000 | 3,500,000 | 2.333 | 1,780,000 | 0.107 | 10,000 | 0.096 | 
| 15/10/2025 | 0.108 | 25,910.600 | 4,635,810,000 | 5,270,000 | 3.513 | 2,312,690,000 | 0.087 | 2,317,140,000 | 0.087 | 
| 14/10/2025 | 0.060 | 25,441.350 | 3,970,000 | 820,000 | 0.547 | 2,330,000 | 0.082 | 1,560,000 | 0.065 | 
| 13/10/2025 | 0.106 | 25,889.480 | 2,640,000 | 1,590,000 | 1.060 | 810,000 | 0.100 | 1,830,000 | 0.101 | 
| 10/10/2025 | 0.148 | 26,290.320 | 560,000 | 570,000 | 0.380 | 560,000 | 0.161 | ||
| 09/10/2025 | 0.194 | 26,752.590 | 0 | 10,000 | 0.007 | ||||
| 08/10/2025 | 0.205 | 26,829.460 | 0 | 10,000 | 0.007 | ||||
| 06/10/2025 | 0.217 | 26,957.770 | 0 | 10,000 | 0.007 | ||||
| 03/10/2025 | 0.234 | 27,140.920 | 0 | 10,000 | 0.007 | 
| 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 |