| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.088 | 26,158.360 | 40,000 | 0 | 0.000 | 40,000 | 0.093 | ||
| 31/10/2025 | 0.066 | 25,906.650 | 20,000 | 40,000 | 0.020 | 20,000 | 0.075 | ||
| 30/10/2025 | 0.098 | 26,282.690 | 130,000 | 20,000 | 0.010 | 110,000 | 0.093 | 20,000 | 0.088 | 
| 28/10/2025 | 0.103 | 26,346.140 | 180,000 | 110,000 | 0.060 | 120,000 | 0.118 | 60,000 | 0.112 | 
| 27/10/2025 | 0.114 | 26,433.700 | 530,000 | 170,000 | 0.090 | 420,000 | 0.108 | 110,000 | 0.117 | 
| 24/10/2025 | 0.088 | 26,160.150 | 570,000 | 480,000 | 0.240 | 180,000 | 0.086 | 380,000 | 0.088 | 
| 23/10/2025 | 0.061 | 25,967.980 | 2,680,000 | 280,000 | 0.140 | 1,300,000 | 0.061 | 1,380,000 | 0.050 | 
| 22/10/2025 | 0.047 | 25,781.770 | 200,000 | 200,000 | 0.100 | 200,000 | 0.041 | ||
| 21/10/2025 | 26,027.550 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |