| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.250 | 26,158.360 | 0 | 130,000 | 0.090 | ||||
| 31/10/2025 | 0.234 | 25,906.650 | 0 | 130,000 | 0.090 | ||||
| 30/10/2025 | 0.265 | 26,282.690 | 0 | 130,000 | 0.090 | ||||
| 28/10/2025 | 0.270 | 26,346.140 | 0 | 130,000 | 0.090 | ||||
| 27/10/2025 | 0.275 | 26,433.700 | 0 | 130,000 | 0.090 | ||||
| 24/10/2025 | 0.255 | 26,160.150 | 100,000 | 130,000 | 0.090 | 100,000 | 0.255 | ||
| 23/10/2025 | 0.229 | 25,967.980 | 80,000 | 230,000 | 0.150 | 80,000 | 0.224 | ||
| 22/10/2025 | 0.216 | 25,781.770 | 200,000 | 310,000 | 0.210 | 40,000 | 0.220 | 160,000 | 0.210 | 
| 21/10/2025 | 0.245 | 26,027.550 | 260,000 | 190,000 | 0.130 | 230,000 | 0.266 | 30,000 | 0.245 | 
| 20/10/2025 | 0.226 | 25,858.830 | 340,000 | 390,000 | 0.260 | 280,000 | 0.223 | 60,000 | 0.222 | 
| 17/10/2025 | 0.162 | 25,247.100 | 580,000 | 610,000 | 0.410 | 50,000 | 0.163 | 530,000 | 0.184 | 
| 16/10/2025 | 0.229 | 25,888.510 | 170,000 | 130,000 | 0.090 | 90,000 | 0.226 | 80,000 | 0.228 | 
| 15/10/2025 | 0.232 | 25,910.600 | 270,000 | 140,000 | 0.090 | 130,000 | 0.218 | 140,000 | 0.215 | 
| 14/10/2025 | 0.184 | 25,441.350 | 150,000 | 130,000 | 0.090 | 80,000 | 0.196 | 60,000 | 0.208 | 
| 13/10/2025 | 0.229 | 25,889.480 | 240,000 | 150,000 | 0.100 | 110,000 | 0.207 | 80,000 | 0.209 | 
| 10/10/2025 | 0.270 | 26,290.320 | 0 | 180,000 | 0.120 | ||||
| 09/10/2025 | 0.310 | 26,752.590 | 0 | 180,000 | 0.120 | ||||
| 08/10/2025 | 0.320 | 26,829.460 | 0 | 180,000 | 0.120 | ||||
| 06/10/2025 | 0.335 | 26,957.770 | 0 | 180,000 | 0.120 | ||||
| 03/10/2025 | 0.350 | 27,140.920 | 0 | 180,000 | 0.120 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |