| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.159 | 26,158.360 | 180,000 | 120,000 | 0.080 | 120,000 | 0.154 | 60,000 | 0.146 | 
| 31/10/2025 | 0.142 | 25,906.650 | 120,000 | 180,000 | 0.120 | 120,000 | 0.145 | ||
| 30/10/2025 | 0.174 | 26,282.690 | 8,000,000 | 60,000 | 0.040 | 4,000,000 | 0.195 | 4,000,000 | 0.195 | 
| 28/10/2025 | 0.175 | 26,346.140 | 60,000 | 60,000 | 0.040 | 60,000 | 0.172 | ||
| 27/10/2025 | 0.185 | 26,433.700 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.160 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.135 | 25,967.980 | 100,000 | 0 | 0.000 | 50,000 | 0.114 | 50,000 | 0.113 | 
| 22/10/2025 | 0.125 | 25,781.770 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.155 | 26,027.550 | 10,000 | 0 | 0.000 | 10,000 | 0.175 | ||
| 20/10/2025 | 0.135 | 25,858.830 | 70,000 | 10,000 | 0.007 | 70,000 | 0.124 | ||
| 17/10/2025 | 0.072 | 25,247.100 | 600,000 | 80,000 | 0.053 | 290,000 | 0.090 | 310,000 | 0.094 | 
| 16/10/2025 | 0.137 | 25,888.510 | 30,000 | 60,000 | 0.040 | 30,000 | 0.150 | ||
| 15/10/2025 | 0.138 | 25,910.600 | 3,920,000 | 90,000 | 0.060 | 1,990,000 | 0.122 | 1,930,000 | 0.119 | 
| 14/10/2025 | 0.088 | 25,441.350 | 9,590,000 | 150,000 | 0.100 | 7,230,000 | 0.126 | 2,060,000 | 0.111 | 
| 13/10/2025 | 0.130 | 25,889.480 | 46,890,000 | 5,320,000 | 3.547 | 18,150,000 | 0.116 | 23,470,000 | 0.116 | 
| 10/10/2025 | 0.176 | 26,290.320 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.216 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.226 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.238 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.255 | 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 11:57 | |
| 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 |