| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.174 | 26,158.360 | 0 | 40,000 | 0.020 | ||||
| 31/10/2025 | 0.156 | 25,906.650 | 0 | 40,000 | 0.020 | ||||
| 30/10/2025 | 0.187 | 26,282.690 | 0 | 40,000 | 0.020 | ||||
| 28/10/2025 | 0.190 | 26,346.140 | 0 | 40,000 | 0.020 | ||||
| 27/10/2025 | 0.199 | 26,433.700 | 10,000 | 40,000 | 0.020 | 10,000 | 0.199 | ||
| 24/10/2025 | 0.175 | 26,160.150 | 0 | 50,000 | 0.025 | ||||
| 23/10/2025 | 0.149 | 25,967.980 | 120,000 | 50,000 | 0.025 | 120,000 | 0.143 | ||
| 22/10/2025 | 0.139 | 25,781.770 | 100,000 | 170,000 | 0.085 | 100,000 | 0.143 | ||
| 21/10/2025 | 0.167 | 26,027.550 | 1,010,000 | 270,000 | 0.135 | 610,000 | 0.186 | 400,000 | 0.180 | 
| 20/10/2025 | 0.148 | 25,858.830 | 2,400,000 | 480,000 | 0.240 | 1,200,000 | 0.145 | 1,200,000 | 0.140 | 
| 17/10/2025 | 0.082 | 25,247.100 | 3,010,000 | 480,000 | 0.240 | 1,500,000 | 0.088 | 1,510,000 | 0.098 | 
| 16/10/2025 | 0.149 | 25,888.510 | 0 | 470,000 | 0.235 | ||||
| 15/10/2025 | 0.149 | 25,910.600 | 700,000 | 470,000 | 0.235 | 600,000 | 0.135 | 100,000 | 0.129 | 
| 14/10/2025 | 0.101 | 25,441.350 | 840,000 | 970,000 | 0.485 | 400,000 | 0.156 | 440,000 | 0.132 | 
| 13/10/2025 | 0.143 | 25,889.480 | 1,690,000 | 930,000 | 0.465 | 460,000 | 0.120 | 1,230,000 | 0.134 | 
| 10/10/2025 | 0.190 | 26,290.320 | 160,000 | 160,000 | 0.080 | 160,000 | 0.197 | ||
| 09/10/2025 | 0.232 | 26,752.590 | 100,000 | 0 | 0.000 | 50,000 | 0.231 | 50,000 | 0.217 | 
| 08/10/2025 | 0.243 | 26,829.460 | 180,000 | 0 | 0.000 | 90,000 | 0.229 | 90,000 | 0.224 | 
| 06/10/2025 | 0.260 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.275 | 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 |