| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.128 | 26,158.360 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.110 | 25,906.650 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.142 | 26,282.690 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.145 | 26,346.140 | 100,000 | 0 | 0.000 | 100,000 | 0.156 | ||
| 27/10/2025 | 0.155 | 26,433.700 | 0 | 100,000 | 0.050 | ||||
| 24/10/2025 | 0.131 | 26,160.150 | 380,000 | 100,000 | 0.050 | 380,000 | 0.129 | ||
| 23/10/2025 | 0.105 | 25,967.980 | 10,850,000 | 480,000 | 0.240 | 5,990,000 | 0.101 | 4,860,000 | 0.084 | 
| 22/10/2025 | 0.092 | 25,781.770 | 3,500,000 | 1,610,000 | 0.810 | 1,000,000 | 0.093 | 2,500,000 | 0.095 | 
| 21/10/2025 | 0.120 | 26,027.550 | 0 | 110,000 | 0.060 | ||||
| 20/10/2025 | 0.101 | 25,858.830 | 7,490,000 | 110,000 | 0.060 | 4,380,000 | 0.093 | 790,000 | 0.094 | 
| 17/10/2025 | 0.038 | 25,247.100 | 8,720,000 | 3,700,000 | 1.850 | 2,060,000 | 0.058 | 5,640,000 | 0.063 | 
| 16/10/2025 | 0.103 | 25,888.510 | 110,000 | 120,000 | 0.060 | 110,000 | 0.098 | ||
| 15/10/2025 | 0.107 | 25,910.600 | 1,550,000 | 10,000 | 0.010 | 1,270,000 | 0.096 | 280,000 | 0.090 | 
| 14/10/2025 | 0.060 | 25,441.350 | 210,000 | 1,000,000 | 0.500 | 170,000 | 0.070 | 20,000 | 0.100 | 
| 13/10/2025 | 0.102 | 25,889.480 | 2,900,000 | 1,150,000 | 0.580 | 1,660,000 | 0.094 | 1,240,000 | 0.083 | 
| 10/10/2025 | 0.145 | 26,290.320 | 500,000 | 1,570,000 | 0.790 | 500,000 | 0.156 | ||
| 09/10/2025 | 0.189 | 26,752.590 | 0 | 1,070,000 | 0.540 | ||||
| 08/10/2025 | 0.198 | 26,829.460 | 820,000 | 1,070,000 | 0.540 | 410,000 | 0.185 | 410,000 | 0.180 | 
| 06/10/2025 | 0.212 | 26,957.770 | 0 | 1,070,000 | 0.540 | ||||
| 03/10/2025 | 0.228 | 27,140.920 | 0 | 1,070,000 | 0.540 | 
| 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 |