| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.168 | 26,158.360 | 0 | 1,040,000 | 0.260 | ||||
| 31/10/2025 | 0.160 | 25,906.650 | 100,000 | 1,040,000 | 0.260 | 100,000 | 0.164 | ||
| 30/10/2025 | 0.175 | 26,282.690 | 30,000 | 940,000 | 0.235 | 30,000 | 0.184 | ||
| 28/10/2025 | 0.176 | 26,346.140 | 0 | 970,000 | 0.242 | ||||
| 27/10/2025 | 0.182 | 26,433.700 | 30,000 | 970,000 | 0.242 | 30,000 | 0.183 | ||
| 24/10/2025 | 0.167 | 26,160.150 | 500,000 | 940,000 | 0.235 | 500,000 | 0.168 | ||
| 23/10/2025 | 0.155 | 25,967.980 | 0 | 440,000 | 0.110 | ||||
| 22/10/2025 | 0.152 | 25,781.770 | 0 | 440,000 | 0.110 | ||||
| 21/10/2025 | 0.166 | 26,027.550 | 1,290,000 | 440,000 | 0.110 | 1,290,000 | 0.168 | ||
| 20/10/2025 | 0.151 | 25,858.830 | 400,000 | 1,730,000 | 0.432 | 400,000 | 0.151 | ||
| 17/10/2025 | 0.121 | 25,247.100 | 390,000 | 2,130,000 | 0.532 | 20,000 | 0.132 | 370,000 | 0.132 | 
| 16/10/2025 | 0.156 | 25,888.510 | 940,000 | 1,780,000 | 0.445 | 940,000 | 0.156 | ||
| 15/10/2025 | 0.155 | 25,910.600 | 340,000 | 840,000 | 0.210 | 340,000 | 0.151 | ||
| 14/10/2025 | 0.130 | 25,441.350 | 320,000 | 1,180,000 | 0.295 | 150,000 | 0.138 | 170,000 | 0.145 | 
| 13/10/2025 | 0.154 | 25,889.480 | 1,620,000 | 1,160,000 | 0.290 | 500,000 | 0.149 | 1,100,000 | 0.145 | 
| 10/10/2025 | 0.177 | 26,290.320 | 380,000 | 560,000 | 0.140 | 380,000 | 0.181 | ||
| 09/10/2025 | 0.199 | 26,752.590 | 220,000 | 180,000 | 0.045 | 120,000 | 0.201 | 100,000 | 0.190 | 
| 08/10/2025 | 0.200 | 26,829.460 | 160,000 | 200,000 | 0.050 | 160,000 | 0.192 | ||
| 06/10/2025 | 0.210 | 26,957.770 | 0 | 40,000 | 0.010 | ||||
| 03/10/2025 | 0.218 | 27,140.920 | 0 | 40,000 | 0.010 | 
| 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 |