| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.144 | 26,158.360 | 100,000 | 760,000 | 0.380 | 100,000 | 0.145 | ||
| 31/10/2025 | 0.125 | 25,906.650 | 0 | 860,000 | 0.430 | ||||
| 30/10/2025 | 0.157 | 26,282.690 | 60,000 | 860,000 | 0.430 | 60,000 | 0.181 | ||
| 28/10/2025 | 0.157 | 26,346.140 | 0 | 920,000 | 0.460 | ||||
| 27/10/2025 | 0.166 | 26,433.700 | 60,000 | 920,000 | 0.460 | 60,000 | 0.166 | ||
| 24/10/2025 | 0.140 | 26,160.150 | 0 | 860,000 | 0.430 | ||||
| 23/10/2025 | 0.115 | 25,967.980 | 1,000,000 | 860,000 | 0.430 | 500,000 | 0.097 | 500,000 | 0.095 | 
| 22/10/2025 | 0.105 | 25,781.770 | 1,000,000 | 860,000 | 0.430 | 500,000 | 0.100 | 500,000 | 0.098 | 
| 21/10/2025 | 0.132 | 26,027.550 | 20,000 | 860,000 | 0.430 | 20,000 | 0.154 | ||
| 20/10/2025 | 0.112 | 25,858.830 | 390,000 | 880,000 | 0.440 | 370,000 | 0.103 | 20,000 | 0.108 | 
| 17/10/2025 | 0.050 | 25,247.100 | 5,880,000 | 1,230,000 | 0.610 | 2,680,000 | 0.059 | 3,200,000 | 0.055 | 
| 16/10/2025 | 0.116 | 25,888.510 | 1,040,000 | 710,000 | 0.360 | 910,000 | 0.120 | 80,000 | 0.119 | 
| 15/10/2025 | 0.117 | 25,910.600 | 2,120,000 | 1,540,000 | 0.770 | 1,340,000 | 0.115 | 780,000 | 0.096 | 
| 14/10/2025 | 0.069 | 25,441.350 | 2,520,000 | 2,100,000 | 1.050 | 1,050,000 | 0.071 | 1,440,000 | 0.083 | 
| 13/10/2025 | 0.112 | 25,889.480 | 2,560,000 | 1,710,000 | 0.850 | 680,000 | 0.095 | 1,880,000 | 0.095 | 
| 10/10/2025 | 0.157 | 26,290.320 | 100,000 | 510,000 | 0.260 | 20,000 | 0.172 | 80,000 | 0.168 | 
| 09/10/2025 | 0.200 | 26,752.590 | 70,000 | 450,000 | 0.220 | 70,000 | 0.200 | ||
| 08/10/2025 | 0.210 | 26,829.460 | 0 | 380,000 | 0.190 | ||||
| 06/10/2025 | 0.222 | 26,957.770 | 0 | 380,000 | 0.190 | ||||
| 03/10/2025 | 0.238 | 27,140.920 | 0 | 380,000 | 0.190 | 
| 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 |