| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.163 | 26,158.360 | 0 | 120,000 | 0.060 | ||||
| 31/10/2025 | 0.145 | 25,906.650 | 0 | 120,000 | 0.060 | ||||
| 30/10/2025 | 0.176 | 26,282.690 | 40,000 | 120,000 | 0.060 | 40,000 | 0.194 | ||
| 28/10/2025 | 0.178 | 26,346.140 | 70,000 | 80,000 | 0.040 | 70,000 | 0.191 | ||
| 27/10/2025 | 0.188 | 26,433.700 | 70,000 | 150,000 | 0.075 | 70,000 | 0.185 | ||
| 24/10/2025 | 0.163 | 26,160.150 | 130,000 | 80,000 | 0.040 | 100,000 | 0.162 | 30,000 | 0.158 | 
| 23/10/2025 | 0.138 | 25,967.980 | 230,000 | 150,000 | 0.075 | 130,000 | 0.117 | 100,000 | 0.123 | 
| 22/10/2025 | 0.125 | 25,781.770 | 130,000 | 180,000 | 0.090 | 130,000 | 0.131 | ||
| 21/10/2025 | 0.156 | 26,027.550 | 100,000 | 50,000 | 0.025 | 70,000 | 0.159 | 30,000 | 0.171 | 
| 20/10/2025 | 0.134 | 25,858.830 | 1,070,000 | 90,000 | 0.045 | 1,000,000 | 0.123 | 70,000 | 0.128 | 
| 17/10/2025 | 0.074 | 25,247.100 | 1,000,000 | 1,020,000 | 0.510 | 1,000,000 | 0.102 | ||
| 16/10/2025 | 0.135 | 25,888.510 | 460,000 | 20,000 | 0.010 | 260,000 | 0.132 | 200,000 | 0.128 | 
| 15/10/2025 | 0.137 | 25,910.600 | 1,450,000 | 80,000 | 0.040 | 1,200,000 | 0.115 | 250,000 | 0.128 | 
| 14/10/2025 | 0.086 | 25,441.350 | 1,030,000 | 1,030,000 | 0.515 | 30,000 | 0.139 | 1,000,000 | 0.084 | 
| 13/10/2025 | 0.129 | 25,889.480 | 4,070,000 | 60,000 | 0.030 | 2,070,000 | 0.127 | 2,000,000 | 0.110 | 
| 10/10/2025 | 0.177 | 26,290.320 | 60,000 | 130,000 | 0.065 | 60,000 | 0.196 | ||
| 09/10/2025 | 0.221 | 26,752.590 | 100,000 | 70,000 | 0.035 | 30,000 | 0.227 | 70,000 | 0.234 | 
| 08/10/2025 | 0.229 | 26,829.460 | 30,000 | 30,000 | 0.015 | 30,000 | 0.225 | ||
| 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 13:45 | |
| 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 |