| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.235 | 26,158.360 | 10,000 | 280,000 | 0.201 | 10,000 | 0.221 | ||
| 31/10/2025 | 0.218 | 25,906.650 | 10,000 | 270,000 | 0.194 | 10,000 | 0.230 | ||
| 30/10/2025 | 0.246 | 26,282.690 | 10,000 | 260,000 | 0.187 | 10,000 | 0.236 | ||
| 28/10/2025 | 0.255 | 26,346.140 | 0 | 270,000 | 0.194 | ||||
| 27/10/2025 | 0.260 | 26,433.700 | 120,000 | 270,000 | 0.194 | 120,000 | 0.260 | ||
| 24/10/2025 | 0.236 | 26,160.150 | 0 | 390,000 | 0.281 | ||||
| 23/10/2025 | 0.213 | 25,967.980 | 50,000 | 390,000 | 0.281 | 30,000 | 0.209 | 20,000 | 0.224 | 
| 22/10/2025 | 0.201 | 25,781.770 | 30,000 | 400,000 | 0.288 | 10,000 | 0.201 | 20,000 | 0.196 | 
| 21/10/2025 | 0.229 | 26,027.550 | 10,000 | 390,000 | 0.281 | 10,000 | 0.238 | ||
| 20/10/2025 | 0.209 | 25,858.830 | 40,000 | 400,000 | 0.288 | 20,000 | 0.201 | 20,000 | 0.210 | 
| 17/10/2025 | 0.145 | 25,247.100 | 30,000 | 400,000 | 0.288 | 30,000 | 0.150 | ||
| 16/10/2025 | 0.211 | 25,888.510 | 0 | 370,000 | 0.266 | ||||
| 15/10/2025 | 0.211 | 25,910.600 | 20,000 | 370,000 | 0.266 | 10,000 | 0.211 | 10,000 | 0.199 | 
| 14/10/2025 | 0.162 | 25,441.350 | 250,000 | 370,000 | 0.266 | 20,000 | 0.206 | 230,000 | 0.163 | 
| 13/10/2025 | 0.206 | 25,889.480 | 170,000 | 160,000 | 0.115 | 10,000 | 0.206 | 160,000 | 0.194 | 
| 10/10/2025 | 0.255 | 26,290.320 | 0 | 10,000 | 0.007 | ||||
| 09/10/2025 | 0.300 | 26,752.590 | 0 | 10,000 | 0.007 | ||||
| 08/10/2025 | 0.310 | 26,829.460 | 0 | 10,000 | 0.007 | ||||
| 06/10/2025 | 0.325 | 26,957.770 | 0 | 10,000 | 0.007 | ||||
| 03/10/2025 | 0.345 | 27,140.920 | 0 | 10,000 | 0.007 | 
| 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 |