| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.232 | 26,158.360 | 0 | 140,000 | 0.093 | ||||
| 31/10/2025 | 0.215 | 25,906.650 | 0 | 140,000 | 0.093 | ||||
| 30/10/2025 | 0.247 | 26,282.690 | 0 | 140,000 | 0.093 | ||||
| 28/10/2025 | 0.249 | 26,346.140 | 0 | 140,000 | 0.093 | ||||
| 27/10/2025 | 0.255 | 26,433.700 | 200,000 | 140,000 | 0.093 | 200,000 | 0.255 | ||
| 24/10/2025 | 0.232 | 26,160.150 | 600,000 | 340,000 | 0.227 | 450,000 | 0.233 | 150,000 | 0.229 | 
| 23/10/2025 | 0.205 | 25,967.980 | 430,000 | 640,000 | 0.427 | 130,000 | 0.217 | 300,000 | 0.186 | 
| 22/10/2025 | 0.194 | 25,781.770 | 310,000 | 470,000 | 0.313 | 310,000 | 0.198 | ||
| 21/10/2025 | 0.221 | 26,027.550 | 130,000 | 160,000 | 0.107 | 130,000 | 0.231 | ||
| 20/10/2025 | 0.203 | 25,858.830 | 3,340,000 | 290,000 | 0.193 | 3,240,000 | 0.198 | 100,000 | 0.204 | 
| 17/10/2025 | 0.139 | 25,247.100 | 3,330,000 | 3,430,000 | 2.287 | 3,330,000 | 0.137 | ||
| 16/10/2025 | 0.210 | 25,888.510 | 0 | 100,000 | 0.067 | ||||
| 15/10/2025 | 0.210 | 25,910.600 | 3,760,000 | 100,000 | 0.067 | 3,750,000 | 0.212 | 10,000 | 0.215 | 
| 14/10/2025 | 0.158 | 25,441.350 | 3,750,000 | 3,840,000 | 2.560 | 3,750,000 | 0.157 | ||
| 13/10/2025 | 0.205 | 25,889.480 | 190,000 | 90,000 | 0.060 | 70,000 | 0.203 | 120,000 | 0.153 | 
| 10/10/2025 | 0.244 | 26,290.320 | 0 | 40,000 | 0.027 | ||||
| 09/10/2025 | 0.290 | 26,752.590 | 0 | 40,000 | 0.027 | ||||
| 08/10/2025 | 0.300 | 26,829.460 | 0 | 40,000 | 0.027 | ||||
| 06/10/2025 | 0.315 | 26,957.770 | 0 | 40,000 | 0.027 | ||||
| 03/10/2025 | 0.330 | 27,140.920 | 0 | 40,000 | 0.027 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |