| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.224 | 26,158.360 | 20,000 | 150,000 | 0.075 | 20,000 | 0.225 | ||
| 31/10/2025 | 0.204 | 25,906.650 | 20,000 | 170,000 | 0.085 | 20,000 | 0.209 | ||
| 30/10/2025 | 0.236 | 26,282.690 | 0 | 150,000 | 0.075 | ||||
| 28/10/2025 | 0.238 | 26,346.140 | 0 | 150,000 | 0.075 | ||||
| 27/10/2025 | 0.247 | 26,433.700 | 290,000 | 150,000 | 0.075 | 290,000 | 0.245 | ||
| 24/10/2025 | 0.225 | 26,160.150 | 170,000 | 440,000 | 0.220 | 100,000 | 0.227 | 70,000 | 0.227 | 
| 23/10/2025 | 0.198 | 25,967.980 | 680,000 | 470,000 | 0.235 | 360,000 | 0.179 | 320,000 | 0.194 | 
| 22/10/2025 | 0.188 | 25,781.770 | 1,760,000 | 510,000 | 0.255 | 700,000 | 0.186 | 1,060,000 | 0.191 | 
| 21/10/2025 | 0.217 | 26,027.550 | 10,000 | 150,000 | 0.075 | 10,000 | 0.239 | ||
| 20/10/2025 | 0.197 | 25,858.830 | 130,000 | 160,000 | 0.080 | 130,000 | 0.181 | ||
| 17/10/2025 | 0.128 | 25,247.100 | 230,000 | 290,000 | 0.145 | 60,000 | 0.125 | 170,000 | 0.138 | 
| 16/10/2025 | 0.198 | 25,888.510 | 0 | 180,000 | 0.090 | ||||
| 15/10/2025 | 0.199 | 25,910.600 | 10,000 | 180,000 | 0.090 | 10,000 | 0.199 | ||
| 14/10/2025 | 0.149 | 25,441.350 | 20,000 | 170,000 | 0.085 | 20,000 | 0.181 | ||
| 13/10/2025 | 0.192 | 25,889.480 | 150,000 | 150,000 | 0.075 | 70,000 | 0.192 | 80,000 | 0.167 | 
| 10/10/2025 | 0.240 | 26,290.320 | 10,000 | 140,000 | 0.070 | 10,000 | 0.249 | ||
| 09/10/2025 | 0.285 | 26,752.590 | 0 | 150,000 | 0.075 | ||||
| 08/10/2025 | 0.290 | 26,829.460 | 20,000 | 150,000 | 0.075 | 20,000 | 0.280 | ||
| 06/10/2025 | 0.310 | 26,957.770 | 0 | 170,000 | 0.085 | ||||
| 03/10/2025 | 0.325 | 27,140.920 | 0 | 170,000 | 0.085 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:32 | |
| 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 |