| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.169 | 26,158.360 | 0 | 1,000,000 | 0.500 | ||||
| 31/10/2025 | 0.149 | 25,906.650 | 250,000 | 1,000,000 | 0.500 | 250,000 | 0.149 | ||
| 30/10/2025 | 0.182 | 26,282.690 | 0 | 750,000 | 0.380 | ||||
| 28/10/2025 | 0.185 | 26,346.140 | 0 | 750,000 | 0.380 | ||||
| 27/10/2025 | 0.195 | 26,433.700 | 0 | 750,000 | 0.380 | ||||
| 24/10/2025 | 0.170 | 26,160.150 | 250,000 | 750,000 | 0.380 | 250,000 | 0.161 | ||
| 23/10/2025 | 0.145 | 25,967.980 | 200,000 | 1,000,000 | 0.500 | 200,000 | 0.153 | ||
| 22/10/2025 | 0.132 | 25,781.770 | 500,000 | 1,200,000 | 0.600 | 500,000 | 0.135 | ||
| 21/10/2025 | 0.160 | 26,027.550 | 350,000 | 700,000 | 0.350 | 250,000 | 0.183 | 100,000 | 0.159 | 
| 20/10/2025 | 0.141 | 25,858.830 | 30,000 | 850,000 | 0.430 | 30,000 | 0.140 | ||
| 17/10/2025 | 0.081 | 25,247.100 | 400,000 | 880,000 | 0.440 | 400,000 | 0.098 | ||
| 16/10/2025 | 0.146 | 25,888.510 | 200,000 | 480,000 | 0.240 | 200,000 | 0.129 | ||
| 15/10/2025 | 0.148 | 25,910.600 | 0 | 280,000 | 0.140 | ||||
| 14/10/2025 | 0.102 | 25,441.350 | 200,000 | 280,000 | 0.140 | 200,000 | 0.116 | ||
| 13/10/2025 | 0.141 | 25,889.480 | 630,000 | 80,000 | 0.040 | 540,000 | 0.136 | 90,000 | 0.122 | 
| 10/10/2025 | 0.183 | 26,290.320 | 530,000 | 530,000 | 0.270 | 530,000 | 0.184 | ||
| 09/10/2025 | 0.226 | 26,752.590 | 100,000 | 0 | 0.000 | 50,000 | 0.225 | 50,000 | 0.209 | 
| 08/10/2025 | 0.236 | 26,829.460 | 120,000 | 0 | 0.000 | 60,000 | 0.221 | 60,000 | 0.214 | 
| 06/10/2025 | 0.255 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.270 | 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 11:57 | |
| 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 |