| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.131 | 26,158.360 | 0 | 1,080,000 | 0.540 | ||||
| 31/10/2025 | 0.114 | 25,906.650 | 0 | 1,080,000 | 0.540 | ||||
| 30/10/2025 | 0.145 | 26,282.690 | 0 | 1,080,000 | 0.540 | ||||
| 28/10/2025 | 0.146 | 26,346.140 | 50,000 | 1,080,000 | 0.540 | 50,000 | 0.159 | ||
| 27/10/2025 | 0.156 | 26,433.700 | 70,000 | 1,130,000 | 0.560 | 10,000 | 0.152 | 60,000 | 0.156 | 
| 24/10/2025 | 0.132 | 26,160.150 | 60,000 | 1,080,000 | 0.540 | 60,000 | 0.137 | ||
| 23/10/2025 | 0.107 | 25,967.980 | 70,000 | 1,140,000 | 0.570 | 70,000 | 0.103 | ||
| 22/10/2025 | 0.095 | 25,781.770 | 100,000 | 1,070,000 | 0.530 | 30,000 | 0.102 | 70,000 | 0.098 | 
| 21/10/2025 | 0.122 | 26,027.550 | 1,450,000 | 1,030,000 | 0.520 | 440,000 | 0.138 | 1,010,000 | 0.147 | 
| 20/10/2025 | 0.102 | 25,858.830 | 1,090,000 | 460,000 | 0.230 | 1,030,000 | 0.096 | 60,000 | 0.098 | 
| 17/10/2025 | 0.042 | 25,247.100 | 2,040,000 | 1,430,000 | 0.710 | 640,000 | 0.057 | 1,080,000 | 0.054 | 
| 16/10/2025 | 0.103 | 25,888.510 | 470,000 | 990,000 | 0.500 | 70,000 | 0.097 | ||
| 15/10/2025 | 0.104 | 25,910.600 | 1,320,000 | 1,060,000 | 0.530 | 670,000 | 0.089 | 650,000 | 0.088 | 
| 14/10/2025 | 0.061 | 25,441.350 | 13,920,000 | 1,080,000 | 0.540 | 7,220,000 | 0.091 | 5,800,000 | 0.081 | 
| 13/10/2025 | 0.101 | 25,889.480 | 17,010,000 | 2,500,000 | 1.250 | 5,940,000 | 0.086 | 8,440,000 | 0.087 | 
| 10/10/2025 | 0.147 | 26,290.320 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.189 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.200 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.212 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.228 | 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 12:49 | |
| 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 |