| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.237 | 26,158.360 | 0 | 1,220,000 | 0.610 | ||||
| 31/10/2025 | 0.220 | 25,906.650 | 200,000 | 1,220,000 | 0.610 | 200,000 | 0.222 | ||
| 30/10/2025 | 0.255 | 26,282.690 | 0 | 1,020,000 | 0.510 | ||||
| 28/10/2025 | 0.255 | 26,346.140 | 0 | 1,020,000 | 0.510 | ||||
| 27/10/2025 | 0.260 | 26,433.700 | 0 | 1,020,000 | 0.510 | ||||
| 24/10/2025 | 0.238 | 26,160.150 | 50,000 | 1,020,000 | 0.510 | 50,000 | 0.240 | ||
| 23/10/2025 | 0.213 | 25,967.980 | 50,000 | 1,070,000 | 0.530 | 50,000 | 0.213 | ||
| 22/10/2025 | 0.201 | 25,781.770 | 0 | 1,020,000 | 0.510 | ||||
| 21/10/2025 | 0.229 | 26,027.550 | 280,000 | 1,020,000 | 0.510 | 280,000 | 0.238 | ||
| 20/10/2025 | 0.208 | 25,858.830 | 160,000 | 1,300,000 | 0.650 | 100,000 | 0.201 | 60,000 | 0.200 | 
| 17/10/2025 | 0.144 | 25,247.100 | 50,000 | 1,340,000 | 0.670 | 10,000 | 0.142 | 40,000 | 0.146 | 
| 16/10/2025 | 0.212 | 25,888.510 | 20,000 | 1,310,000 | 0.660 | 10,000 | 0.219 | 10,000 | 0.196 | 
| 15/10/2025 | 0.210 | 25,910.600 | 30,000 | 1,310,000 | 0.660 | 30,000 | 0.208 | ||
| 14/10/2025 | 0.166 | 25,441.350 | 40,000 | 1,340,000 | 0.670 | 40,000 | 0.205 | ||
| 13/10/2025 | 0.208 | 25,889.480 | 290,000 | 1,300,000 | 0.650 | 290,000 | 0.202 | ||
| 10/10/2025 | 0.250 | 26,290.320 | 0 | 1,010,000 | 0.510 | ||||
| 09/10/2025 | 0.295 | 26,752.590 | 0 | 1,010,000 | 0.510 | ||||
| 08/10/2025 | 0.305 | 26,829.460 | 0 | 1,010,000 | 0.510 | ||||
| 06/10/2025 | 0.320 | 26,957.770 | 0 | 1,010,000 | 0.510 | ||||
| 03/10/2025 | 0.335 | 27,140.920 | 0 | 1,010,000 | 0.510 | 
| 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 |