| 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 | 100,000 | 1,010,000 | 0.510 | 100,000 | 0.138 | ||
| 31/10/2025 | 0.116 | 25,906.650 | 1,290,000 | 1,110,000 | 0.560 | 640,000 | 0.129 | 550,000 | 0.124 | 
| 30/10/2025 | 0.145 | 26,282.690 | 5,460,000 | 1,200,000 | 0.600 | 950,000 | 0.148 | 2,050,000 | 0.159 | 
| 28/10/2025 | 0.150 | 26,346.140 | 110,000 | 100,000 | 0.050 | 10,000 | 0.155 | 100,000 | 0.162 | 
| 27/10/2025 | 0.160 | 26,433.700 | 0 | 10,000 | 0.010 | ||||
| 24/10/2025 | 0.136 | 26,160.150 | 100,000 | 10,000 | 0.010 | 100,000 | 0.139 | ||
| 23/10/2025 | 0.110 | 25,967.980 | 0 | 110,000 | 0.060 | ||||
| 22/10/2025 | 0.098 | 25,781.770 | 2,110,000 | 110,000 | 0.060 | 1,000,000 | 0.094 | 1,110,000 | 0.091 | 
| 21/10/2025 | 0.127 | 26,027.550 | 30,000 | 0 | 0.000 | 30,000 | 0.147 | ||
| 20/10/2025 | 0.107 | 25,858.830 | 680,000 | 30,000 | 0.020 | 500,000 | 0.103 | 80,000 | 0.100 | 
| 17/10/2025 | 0.045 | 25,247.100 | 3,820,000 | 450,000 | 0.230 | 1,690,000 | 0.053 | 2,080,000 | 0.065 | 
| 16/10/2025 | 0.110 | 25,888.510 | 440,000 | 60,000 | 0.030 | 220,000 | 0.103 | 220,000 | 0.098 | 
| 15/10/2025 | 0.114 | 25,910.600 | 350,000 | 60,000 | 0.030 | 330,000 | 0.103 | 20,000 | 0.097 | 
| 14/10/2025 | 0.065 | 25,441.350 | 5,880,000 | 370,000 | 0.190 | 2,820,000 | 0.066 | 3,060,000 | 0.067 | 
| 13/10/2025 | 0.107 | 25,889.480 | 390,000 | 130,000 | 0.070 | 80,000 | 0.097 | 210,000 | 0.101 | 
| 10/10/2025 | 0.151 | 26,290.320 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.194 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.205 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.218 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.234 | 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 |