| 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 | 50,000 | 0.025 | ||||
| 31/10/2025 | 0.234 | 25,906.650 | 0 | 50,000 | 0.025 | ||||
| 30/10/2025 | 0.270 | 26,282.690 | 100,000 | 50,000 | 0.025 | 50,000 | 0.285 | ||
| 28/10/2025 | 0.270 | 26,346.140 | 0 | 100,000 | 0.050 | ||||
| 27/10/2025 | 0.275 | 26,433.700 | 50,000 | 100,000 | 0.050 | 50,000 | 0.275 | ||
| 24/10/2025 | 0.255 | 26,160.150 | 10,000 | 50,000 | 0.025 | 10,000 | 0.260 | ||
| 23/10/2025 | 0.226 | 25,967.980 | 200,000 | 60,000 | 0.030 | 100,000 | 0.225 | 100,000 | 0.218 | 
| 22/10/2025 | 0.215 | 25,781.770 | 210,000 | 60,000 | 0.030 | 100,000 | 0.219 | 110,000 | 0.211 | 
| 21/10/2025 | 0.245 | 26,027.550 | 60,000 | 50,000 | 0.025 | 60,000 | 0.266 | ||
| 20/10/2025 | 0.225 | 25,858.830 | 1,150,000 | 110,000 | 0.055 | 1,150,000 | 0.223 | ||
| 17/10/2025 | 0.158 | 25,247.100 | 1,250,000 | 1,260,000 | 0.630 | 100,000 | 0.165 | 1,150,000 | 0.161 | 
| 16/10/2025 | 0.228 | 25,888.510 | 110,000 | 210,000 | 0.105 | 50,000 | 0.223 | 60,000 | 0.227 | 
| 15/10/2025 | 0.230 | 25,910.600 | 1,620,000 | 200,000 | 0.100 | 820,000 | 0.207 | 800,000 | 0.203 | 
| 14/10/2025 | 0.178 | 25,441.350 | 260,000 | 220,000 | 0.110 | 120,000 | 0.213 | 140,000 | 0.220 | 
| 13/10/2025 | 0.224 | 25,889.480 | 250,000 | 200,000 | 0.100 | 50,000 | 0.203 | 200,000 | 0.216 | 
| 10/10/2025 | 0.270 | 26,290.320 | 0 | 50,000 | 0.025 | ||||
| 09/10/2025 | 0.310 | 26,752.590 | 0 | 50,000 | 0.025 | ||||
| 08/10/2025 | 0.320 | 26,829.460 | 0 | 50,000 | 0.025 | ||||
| 06/10/2025 | 0.330 | 26,957.770 | 0 | 50,000 | 0.025 | ||||
| 03/10/2025 | 0.345 | 27,140.920 | 0 | 50,000 | 0.025 | 
| 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 |