| 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 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.207 | 25,906.650 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.238 | 26,282.690 | 20,000 | 0 | 0.000 | 20,000 | 0.265 | ||
| 28/10/2025 | 0.238 | 26,346.140 | 10,000 | 20,000 | 0.008 | 10,000 | 0.236 | ||
| 27/10/2025 | 0.249 | 26,433.700 | 10,000 | 10,000 | 0.004 | 10,000 | 0.248 | ||
| 24/10/2025 | 0.224 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.199 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.189 | 25,781.770 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.219 | 26,027.550 | 100,000 | 0 | 0.000 | 100,000 | 0.238 | ||
| 20/10/2025 | 0.198 | 25,858.830 | 2,030,000 | 100,000 | 0.040 | 1,930,000 | 0.191 | 100,000 | 0.199 | 
| 17/10/2025 | 0.135 | 25,247.100 | 12,010,000 | 1,930,000 | 0.772 | 3,420,000 | 0.149 | 5,350,000 | 0.156 | 
| 16/10/2025 | 0.200 | 25,888.510 | 1,020,000 | 0 | 0.000 | 510,000 | 0.200 | 510,000 | 0.193 | 
| 15/10/2025 | 0.202 | 25,910.600 | 70,000 | 0 | 0.000 | 50,000 | 0.196 | 20,000 | 0.176 | 
| 14/10/2025 | 0.155 | 25,441.350 | 2,430,000 | 30,000 | 0.012 | 1,200,000 | 0.177 | 1,230,000 | 0.178 | 
| 13/10/2025 | 0.194 | 25,889.480 | 580,000 | 0 | 0.000 | 530,000 | 0.185 | 50,000 | 0.173 | 
| 10/10/2025 | 0.243 | 26,290.320 | 0 | 480,000 | 0.192 | ||||
| 09/10/2025 | 0.285 | 26,752.590 | 480,000 | 480,000 | 0.192 | 480,000 | 0.290 | ||
| 08/10/2025 | 0.295 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.305 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.320 | 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 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 |