| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.133 | 26,158.360 | 0 | 20,000 | 0.010 | ||||
| 31/10/2025 | 0.114 | 25,906.650 | 0 | 20,000 | 0.010 | ||||
| 30/10/2025 | 0.146 | 26,282.690 | 0 | 20,000 | 0.010 | ||||
| 28/10/2025 | 0.149 | 26,346.140 | 0 | 20,000 | 0.010 | ||||
| 27/10/2025 | 0.159 | 26,433.700 | 5,000,000 | 20,000 | 0.010 | 5,000,000 | 0.153 | ||
| 24/10/2025 | 0.134 | 26,160.150 | 0 | 5,020,000 | 2.510 | ||||
| 23/10/2025 | 0.108 | 25,967.980 | 5,000,000 | 5,020,000 | 2.510 | 5,000,000 | 0.080 | ||
| 22/10/2025 | 0.097 | 25,781.770 | 200,000 | 20,000 | 0.010 | 100,000 | 0.099 | 100,000 | 0.087 | 
| 21/10/2025 | 0.124 | 26,027.550 | 0 | 20,000 | 0.010 | ||||
| 20/10/2025 | 0.105 | 25,858.830 | 0 | 20,000 | 0.010 | ||||
| 17/10/2025 | 0.043 | 25,247.100 | 570,000 | 20,000 | 0.010 | 290,000 | 0.036 | 280,000 | 0.050 | 
| 16/10/2025 | 0.107 | 25,888.510 | 1,390,000 | 30,000 | 0.020 | 680,000 | 0.111 | 710,000 | 0.101 | 
| 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 |