| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.134 | 26,158.360 | 0 | 50,000 | 0.025 | ||||
| 31/10/2025 | 0.117 | 25,906.650 | 10,000 | 50,000 | 0.025 | 10,000 | 0.120 | ||
| 30/10/2025 | 0.148 | 26,282.690 | 160,000 | 40,000 | 0.020 | 140,000 | 0.169 | 20,000 | 0.148 | 
| 28/10/2025 | 0.148 | 26,346.140 | 5,720,000 | 160,000 | 0.080 | 2,210,000 | 0.154 | 2,360,000 | 0.155 | 
| 27/10/2025 | 0.160 | 26,433.700 | 0 | 10,000 | 0.005 | ||||
| 24/10/2025 | 0.137 | 26,160.150 | 10,000 | 10,000 | 0.005 | 10,000 | 0.138 | ||
| 23/10/2025 | 0.109 | 25,967.980 | 80,000 | 0 | 0.000 | 80,000 | 0.081 | ||
| 22/10/2025 | 0.097 | 25,781.770 | 80,000 | 80,000 | 0.040 | 80,000 | 0.095 | ||
| 21/10/2025 | 0.126 | 26,027.550 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.108 | 25,858.830 | 110,000 | 0 | 0.000 | 110,000 | 0.105 | ||
| 17/10/2025 | 0.043 | 25,247.100 | 130,000 | 110,000 | 0.055 | 10,000 | 0.103 | 120,000 | 0.045 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |