| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.164 | 26,158.360 | 0 | 2,210,000 | 1.473 | ||||
| 31/10/2025 | 0.147 | 25,906.650 | 0 | 2,210,000 | 1.473 | ||||
| 30/10/2025 | 0.179 | 26,282.690 | 7,000,000 | 2,210,000 | 1.473 | 3,500,000 | 0.180 | 3,500,000 | 0.181 | 
| 28/10/2025 | 0.181 | 26,346.140 | 0 | 2,210,000 | 1.473 | ||||
| 27/10/2025 | 0.192 | 26,433.700 | 50,000 | 2,210,000 | 1.473 | 50,000 | 0.192 | ||
| 24/10/2025 | 0.165 | 26,160.150 | 0 | 2,260,000 | 1.507 | ||||
| 23/10/2025 | 0.140 | 25,967.980 | 10,410,000 | 2,260,000 | 1.507 | 5,180,000 | 0.120 | 5,180,000 | 0.119 | 
| 22/10/2025 | 0.130 | 25,781.770 | 0 | 2,260,000 | 1.507 | ||||
| 21/10/2025 | 0.160 | 26,027.550 | 50,000 | 2,260,000 | 1.507 | 50,000 | 0.172 | ||
| 20/10/2025 | 0.139 | 25,858.830 | 80,000 | 2,210,000 | 1.473 | 80,000 | 0.129 | ||
| 17/10/2025 | 0.076 | 25,247.100 | 80,000 | 2,290,000 | 1.527 | 80,000 | 0.075 | ||
| 16/10/2025 | 0.140 | 25,888.510 | 660,000 | 2,210,000 | 1.473 | 660,000 | 0.140 | ||
| 15/10/2025 | 0.141 | 25,910.600 | 2,700,000 | 2,870,000 | 1.913 | 1,070,000 | 0.121 | 1,550,000 | 0.125 | 
| 14/10/2025 | 0.093 | 25,441.350 | 13,450,000 | 2,390,000 | 1.593 | 6,770,000 | 0.092 | 6,680,000 | 0.090 | 
| 13/10/2025 | 0.135 | 25,889.480 | 17,640,000 | 2,480,000 | 1.653 | 8,520,000 | 0.112 | 9,120,000 | 0.112 | 
| 10/10/2025 | 0.181 | 26,290.320 | 70,000 | 1,880,000 | 1.253 | 70,000 | 0.194 | ||
| 09/10/2025 | 0.220 | 26,752.590 | 870,000 | 1,810,000 | 1.207 | 30,000 | 0.217 | 840,000 | 0.221 | 
| 08/10/2025 | 0.230 | 26,829.460 | 0 | 1,000,000 | 0.667 | ||||
| 06/10/2025 | 0.243 | 26,957.770 | 1,000,000 | 1,000,000 | 0.667 | 1,000,000 | 0.250 | ||
| 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 |