| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.149 | 26,158.360 | 100,000 | 3,140,000 | 1.570 | 100,000 | 0.150 | ||
| 31/10/2025 | 0.130 | 25,906.650 | 100,000 | 3,240,000 | 1.620 | 100,000 | 0.130 | ||
| 30/10/2025 | 0.162 | 26,282.690 | 1,180,000 | 3,140,000 | 1.570 | 690,000 | 0.171 | 490,000 | 0.159 | 
| 28/10/2025 | 0.162 | 26,346.140 | 570,000 | 3,340,000 | 1.670 | 150,000 | 0.176 | 420,000 | 0.167 | 
| 27/10/2025 | 0.173 | 26,433.700 | 60,000 | 3,070,000 | 1.540 | 30,000 | 0.175 | 30,000 | 0.174 | 
| 24/10/2025 | 0.147 | 26,160.150 | 0 | 3,070,000 | 1.540 | ||||
| 23/10/2025 | 0.124 | 25,967.980 | 310,000 | 3,070,000 | 1.540 | 150,000 | 0.119 | 160,000 | 0.122 | 
| 22/10/2025 | 0.113 | 25,781.770 | 20,000 | 3,060,000 | 1.530 | 20,000 | 0.116 | ||
| 21/10/2025 | 0.137 | 26,027.550 | 830,000 | 3,040,000 | 1.520 | 790,000 | 0.146 | 40,000 | 0.150 | 
| 20/10/2025 | 0.117 | 25,858.830 | 3,190,000 | 3,790,000 | 1.900 | 1,850,000 | 0.111 | 550,000 | 0.107 | 
| 17/10/2025 | 0.057 | 25,247.100 | 6,280,000 | 5,090,000 | 2.540 | 770,000 | 0.070 | 5,510,000 | 0.065 | 
| 16/10/2025 | 0.122 | 25,888.510 | 1,510,000 | 350,000 | 0.180 | 830,000 | 0.113 | 680,000 | 0.117 | 
| 15/10/2025 | 0.123 | 25,910.600 | 1,740,000 | 500,000 | 0.250 | 1,370,000 | 0.109 | 370,000 | 0.111 | 
| 14/10/2025 | 0.077 | 25,441.350 | 2,390,000 | 1,500,000 | 0.750 | 570,000 | 0.104 | 1,820,000 | 0.083 | 
| 13/10/2025 | 0.118 | 25,889.480 | 1,130,000 | 250,000 | 0.120 | 440,000 | 0.097 | 690,000 | 0.098 | 
| 10/10/2025 | 0.164 | 26,290.320 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.205 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.216 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.228 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.243 | 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 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 |