| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.135 | 26,158.360 | 70,000 | 90,000 | 0.045 | 50,000 | 0.134 | 20,000 | 0.130 | 
| 31/10/2025 | 0.127 | 25,906.650 | 40,000 | 120,000 | 0.060 | 10,000 | 0.140 | 30,000 | 0.132 | 
| 30/10/2025 | 0.140 | 26,282.690 | 670,000 | 100,000 | 0.050 | 290,000 | 0.153 | 380,000 | 0.149 | 
| 28/10/2025 | 0.144 | 26,346.140 | 0 | 10,000 | 0.005 | ||||
| 27/10/2025 | 0.148 | 26,433.700 | 30,000 | 10,000 | 0.005 | 30,000 | 0.149 | ||
| 24/10/2025 | 0.135 | 26,160.150 | 10,000 | 40,000 | 0.020 | 10,000 | 0.133 | ||
| 23/10/2025 | 0.125 | 25,967.980 | 60,000 | 50,000 | 0.025 | 30,000 | 0.125 | 30,000 | 0.110 | 
| 22/10/2025 | 0.119 | 25,781.770 | 0 | 50,000 | 0.025 | ||||
| 21/10/2025 | 0.133 | 26,027.550 | 330,000 | 50,000 | 0.025 | 310,000 | 0.142 | 20,000 | 0.133 | 
| 20/10/2025 | 0.123 | 25,858.830 | 1,500,000 | 340,000 | 0.171 | 1,480,000 | 0.117 | 20,000 | 0.117 | 
| 17/10/2025 | 0.089 | 25,247.100 | 1,270,000 | 1,800,000 | 0.905 | 70,000 | 0.091 | 1,200,000 | 0.104 | 
| 16/10/2025 | 0.123 | 25,888.510 | 30,000 | 670,000 | 0.337 | 30,000 | 0.119 | ||
| 15/10/2025 | 0.125 | 25,910.600 | 2,650,000 | 640,000 | 0.322 | 2,640,000 | 0.115 | 10,000 | 0.118 | 
| 14/10/2025 | 0.099 | 25,441.350 | 2,940,000 | 3,270,000 | 1.643 | 1,170,000 | 0.129 | 1,770,000 | 0.106 | 
| 13/10/2025 | 0.120 | 25,889.480 | 2,770,000 | 2,670,000 | 1.342 | 180,000 | 0.112 | 2,590,000 | 0.110 | 
| 10/10/2025 | 0.143 | 26,290.320 | 260,000 | 260,000 | 0.131 | 260,000 | 0.143 | ||
| 09/10/2025 | 0.165 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.170 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.176 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.186 | 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 12:29 | |
| 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 |