| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.209 | 26,158.360 | 400,000 | 1,050,000 | 0.525 | 400,000 | 0.200 | ||
| 31/10/2025 | 0.191 | 25,906.650 | 100,000 | 1,450,000 | 0.725 | 100,000 | 0.193 | ||
| 30/10/2025 | 0.223 | 26,282.690 | 50,000 | 1,350,000 | 0.675 | 50,000 | 0.243 | ||
| 28/10/2025 | 0.223 | 26,346.140 | 350,000 | 1,400,000 | 0.700 | 150,000 | 0.233 | 200,000 | 0.231 | 
| 27/10/2025 | 0.234 | 26,433.700 | 0 | 1,350,000 | 0.675 | ||||
| 24/10/2025 | 0.210 | 26,160.150 | 0 | 1,350,000 | 0.675 | ||||
| 23/10/2025 | 0.187 | 25,967.980 | 300,000 | 1,350,000 | 0.675 | 300,000 | 0.192 | ||
| 22/10/2025 | 0.173 | 25,781.770 | 300,000 | 1,650,000 | 0.825 | 300,000 | 0.173 | ||
| 21/10/2025 | 0.203 | 26,027.550 | 300,000 | 1,350,000 | 0.675 | 300,000 | 0.212 | ||
| 20/10/2025 | 0.181 | 25,858.830 | 400,000 | 1,650,000 | 0.825 | 300,000 | 0.175 | 100,000 | 0.170 | 
| 17/10/2025 | 0.115 | 25,247.100 | 990,000 | 1,850,000 | 0.925 | 490,000 | 0.113 | 500,000 | 0.140 | 
| 16/10/2025 | 0.184 | 25,888.510 | 250,000 | 1,840,000 | 0.920 | 250,000 | 0.184 | ||
| 15/10/2025 | 0.186 | 25,910.600 | 720,000 | 1,590,000 | 0.795 | 720,000 | 0.182 | ||
| 14/10/2025 | 0.133 | 25,441.350 | 970,000 | 2,310,000 | 1.155 | 120,000 | 0.196 | 850,000 | 0.148 | 
| 13/10/2025 | 0.177 | 25,889.480 | 2,050,000 | 1,580,000 | 0.790 | 780,000 | 0.168 | 1,270,000 | 0.158 | 
| 10/10/2025 | 0.226 | 26,290.320 | 1,390,000 | 1,090,000 | 0.545 | 150,000 | 0.250 | 1,240,000 | 0.242 | 
| 09/10/2025 | 0.270 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.280 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.295 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.310 | 27,140.920 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:56 | |
| 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 |