| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.151 | 26,158.360 | 110,000 | 170,000 | 0.085 | 110,000 | 0.141 | ||
| 31/10/2025 | 0.131 | 25,906.650 | 330,000 | 280,000 | 0.140 | 110,000 | 0.145 | 220,000 | 0.156 | 
| 30/10/2025 | 0.165 | 26,282.690 | 220,000 | 170,000 | 0.085 | 210,000 | 0.185 | 10,000 | 0.190 | 
| 28/10/2025 | 0.165 | 26,346.140 | 200,000 | 370,000 | 0.185 | 100,000 | 0.165 | ||
| 27/10/2025 | 0.175 | 26,433.700 | 0 | 270,000 | 0.135 | ||||
| 24/10/2025 | 0.150 | 26,160.150 | 100,000 | 270,000 | 0.135 | 100,000 | 0.149 | ||
| 23/10/2025 | 0.126 | 25,967.980 | 150,000 | 370,000 | 0.185 | 50,000 | 0.134 | 100,000 | 0.129 | 
| 22/10/2025 | 0.114 | 25,781.770 | 220,000 | 320,000 | 0.160 | 220,000 | 0.118 | ||
| 21/10/2025 | 0.143 | 26,027.550 | 360,000 | 100,000 | 0.050 | 360,000 | 0.151 | ||
| 20/10/2025 | 0.124 | 25,858.830 | 1,850,000 | 460,000 | 0.230 | 840,000 | 0.114 | 550,000 | 0.120 | 
| 17/10/2025 | 0.058 | 25,247.100 | 2,910,000 | 750,000 | 0.375 | 1,140,000 | 0.057 | 1,770,000 | 0.088 | 
| 16/10/2025 | 0.128 | 25,888.510 | 20,000 | 120,000 | 0.060 | 20,000 | 0.131 | ||
| 15/10/2025 | 0.126 | 25,910.600 | 190,000 | 100,000 | 0.050 | 190,000 | 0.105 | ||
| 14/10/2025 | 0.077 | 25,441.350 | 1,810,000 | 290,000 | 0.145 | 1,320,000 | 0.088 | 490,000 | 0.115 | 
| 13/10/2025 | 0.124 | 25,889.480 | 1,320,000 | 1,120,000 | 0.560 | 150,000 | 0.084 | 1,170,000 | 0.111 | 
| 10/10/2025 | 0.169 | 26,290.320 | 0 | 100,000 | 0.050 | ||||
| 09/10/2025 | 0.212 | 26,752.590 | 0 | 100,000 | 0.050 | ||||
| 08/10/2025 | 0.220 | 26,829.460 | 0 | 100,000 | 0.050 | ||||
| 06/10/2025 | 0.232 | 26,957.770 | 0 | 100,000 | 0.050 | ||||
| 03/10/2025 | 0.245 | 27,140.920 | 0 | 100,000 | 0.050 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |