| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.248 | 26,158.360 | 0 | 80,000 | 0.040 | ||||
| 31/10/2025 | 0.229 | 25,906.650 | 0 | 80,000 | 0.040 | ||||
| 30/10/2025 | 0.265 | 26,282.690 | 80,000 | 80,000 | 0.040 | 40,000 | 0.264 | 40,000 | 0.250 | 
| 28/10/2025 | 0.265 | 26,346.140 | 50,000 | 80,000 | 0.040 | 50,000 | 0.270 | ||
| 27/10/2025 | 0.270 | 26,433.700 | 1,100,000 | 130,000 | 0.065 | 1,100,000 | 0.270 | ||
| 24/10/2025 | 0.249 | 26,160.150 | 400,000 | 1,230,000 | 0.615 | 400,000 | 0.250 | ||
| 23/10/2025 | 0.225 | 25,967.980 | 570,000 | 1,630,000 | 0.815 | 500,000 | 0.228 | 70,000 | 0.219 | 
| 22/10/2025 | 0.212 | 25,781.770 | 1,500,000 | 2,060,000 | 1.030 | 1,500,000 | 0.223 | ||
| 21/10/2025 | 0.241 | 26,027.550 | 200,000 | 560,000 | 0.280 | 200,000 | 0.265 | ||
| 20/10/2025 | 0.220 | 25,858.830 | 1,000,000 | 760,000 | 0.380 | 1,000,000 | 0.216 | ||
| 17/10/2025 | 0.152 | 25,247.100 | 1,800,000 | 1,760,000 | 0.880 | 400,000 | 0.156 | 900,000 | 0.163 | 
| 16/10/2025 | 0.220 | 25,888.510 | 600,000 | 1,260,000 | 0.630 | 600,000 | 0.220 | ||
| 15/10/2025 | 0.223 | 25,910.600 | 30,000 | 1,860,000 | 0.930 | 30,000 | 0.225 | ||
| 14/10/2025 | 0.172 | 25,441.350 | 440,000 | 1,890,000 | 0.945 | 60,000 | 0.172 | 380,000 | 0.172 | 
| 13/10/2025 | 0.215 | 25,889.480 | 2,300,000 | 1,570,000 | 0.785 | 400,000 | 0.193 | 1,900,000 | 0.214 | 
| 10/10/2025 | 0.265 | 26,290.320 | 0 | 70,000 | 0.035 | ||||
| 09/10/2025 | 0.310 | 26,752.590 | 0 | 70,000 | 0.035 | ||||
| 08/10/2025 | 0.320 | 26,829.460 | 0 | 70,000 | 0.035 | ||||
| 06/10/2025 | 0.335 | 26,957.770 | 0 | 70,000 | 0.035 | ||||
| 03/10/2025 | 0.350 | 27,140.920 | 0 | 70,000 | 0.035 | 
| 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 |