| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.161 | 26,158.360 | 200,000 | 10,000 | 0.010 | 200,000 | 0.160 | ||
| 31/10/2025 | 0.143 | 25,906.650 | 200,000 | 210,000 | 0.100 | 200,000 | 0.154 | ||
| 30/10/2025 | 0.174 | 26,282.690 | 0 | 10,000 | 0.010 | ||||
| 28/10/2025 | 0.175 | 26,346.140 | 10,000 | 10,000 | 0.010 | 10,000 | 0.186 | ||
| 27/10/2025 | 0.185 | 26,433.700 | 50,000 | 20,000 | 0.010 | 40,000 | 0.185 | 10,000 | 0.183 | 
| 24/10/2025 | 0.160 | 26,160.150 | 320,000 | 50,000 | 0.030 | 280,000 | 0.159 | 40,000 | 0.158 | 
| 23/10/2025 | 0.135 | 25,967.980 | 230,000 | 290,000 | 0.140 | 230,000 | 0.142 | ||
| 22/10/2025 | 0.122 | 25,781.770 | 800,000 | 60,000 | 0.030 | 400,000 | 0.117 | 400,000 | 0.114 | 
| 21/10/2025 | 0.151 | 26,027.550 | 10,000 | 60,000 | 0.030 | 10,000 | 0.165 | ||
| 20/10/2025 | 0.130 | 25,858.830 | 80,000 | 70,000 | 0.030 | 80,000 | 0.124 | ||
| 17/10/2025 | 0.066 | 25,247.100 | 1,000,000 | 150,000 | 0.070 | 460,000 | 0.062 | 540,000 | 0.068 | 
| 16/10/2025 | 0.135 | 25,888.510 | 0 | 70,000 | 0.030 | ||||
| 15/10/2025 | 0.136 | 25,910.600 | 1,230,000 | 70,000 | 0.030 | 1,220,000 | 0.118 | ||
| 14/10/2025 | 0.084 | 25,441.350 | 910,000 | 1,290,000 | 0.650 | 100,000 | 0.142 | 810,000 | 0.090 | 
| 13/10/2025 | 0.127 | 25,889.480 | 9,000,000 | 580,000 | 0.290 | 5,410,000 | 0.115 | 3,590,000 | 0.105 | 
| 10/10/2025 | 0.176 | 26,290.320 | 7,600,000 | 2,400,000 | 1.200 | 2,600,000 | 0.183 | 5,000,000 | 0.180 | 
| 09/10/2025 | 0.220 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.229 | 26,829.460 | 20,000 | 0 | 0.000 | 10,000 | 0.225 | 10,000 | 0.213 | 
| 06/10/2025 | 0.244 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.260 | 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 17:59 | |
| 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 |