| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.125 | 26,158.360 | 0 | 500,000 | 0.250 | ||||
| 31/10/2025 | 0.141 | 25,906.650 | 0 | 500,000 | 0.250 | ||||
| 30/10/2025 | 0.110 | 26,282.690 | 0 | 500,000 | 0.250 | ||||
| 28/10/2025 | 0.110 | 26,346.140 | 0 | 500,000 | 0.250 | ||||
| 27/10/2025 | 0.100 | 26,433.700 | 0 | 500,000 | 0.250 | ||||
| 24/10/2025 | 0.123 | 26,160.150 | 0 | 500,000 | 0.250 | ||||
| 23/10/2025 | 0.148 | 25,967.980 | 0 | 500,000 | 0.250 | ||||
| 22/10/2025 | 0.157 | 25,781.770 | 0 | 500,000 | 0.250 | ||||
| 21/10/2025 | 0.132 | 26,027.550 | 0 | 500,000 | 0.250 | ||||
| 20/10/2025 | 0.148 | 25,858.830 | 0 | 500,000 | 0.250 | ||||
| 17/10/2025 | 0.210 | 25,247.100 | 30,000 | 500,000 | 0.250 | 30,000 | 0.165 | ||
| 16/10/2025 | 0.146 | 25,888.510 | 30,000 | 530,000 | 0.265 | 30,000 | 0.149 | ||
| 15/10/2025 | 0.146 | 25,910.600 | 0 | 500,000 | 0.250 | ||||
| 14/10/2025 | 0.189 | 25,441.350 | 0 | 500,000 | 0.250 | ||||
| 13/10/2025 | 0.149 | 25,889.480 | 0 | 500,000 | 0.250 | ||||
| 10/10/2025 | 0.105 | 26,290.320 | 1,000,000 | 500,000 | 0.250 | 500,000 | 0.089 | ||
| 09/10/2025 | 0.067 | 26,752.590 | 20,000 | 0 | 0.000 | 10,000 | 0.072 | 10,000 | 0.073 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |