| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.110 | 26,158.360 | 520,000 | 0 | 0.000 | 520,000 | 0.114 | ||
| 31/10/2025 | 0.126 | 25,906.650 | 940,000 | 520,000 | 0.260 | 670,000 | 0.112 | 270,000 | 0.113 | 
| 30/10/2025 | 0.098 | 26,282.690 | 570,000 | 920,000 | 0.460 | 570,000 | 0.100 | ||
| 28/10/2025 | 0.094 | 26,346.140 | 800,000 | 350,000 | 0.180 | 400,000 | 0.094 | 400,000 | 0.091 | 
| 27/10/2025 | 0.086 | 26,433.700 | 0 | 350,000 | 0.180 | ||||
| 24/10/2025 | 0.109 | 26,160.150 | 350,000 | 350,000 | 0.180 | 350,000 | 0.116 | ||
| 23/10/2025 | 0.132 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.141 | 25,781.770 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.117 | 26,027.550 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.135 | 25,858.830 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.192 | 25,247.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.131 | 25,888.510 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.131 | 25,910.600 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.174 | 25,441.350 | 200,000 | 0 | 0.000 | 100,000 | 0.136 | 100,000 | 0.128 | 
| 13/10/2025 | 0.135 | 25,889.480 | 50,000 | 0 | 0.000 | 50,000 | 0.134 | ||
| 10/10/2025 | 0.092 | 26,290.320 | 50,000 | 50,000 | 0.030 | 50,000 | 0.092 | ||
| 09/10/2025 | 26,752.590 | 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 |