| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.208 | 26,158.360 | 0 | 210,000 | 0.105 | ||||
| 31/10/2025 | 0.189 | 25,906.650 | 160,000 | 210,000 | 0.105 | 80,000 | 0.200 | 80,000 | 0.207 | 
| 30/10/2025 | 0.223 | 26,282.690 | 50,000 | 210,000 | 0.105 | 50,000 | 0.218 | ||
| 28/10/2025 | 0.225 | 26,346.140 | 0 | 160,000 | 0.080 | ||||
| 27/10/2025 | 0.237 | 26,433.700 | 50,000 | 160,000 | 0.080 | 50,000 | 0.238 | ||
| 24/10/2025 | 0.212 | 26,160.150 | 60,000 | 210,000 | 0.105 | 50,000 | 0.213 | 10,000 | 0.204 | 
| 23/10/2025 | 0.184 | 25,967.980 | 90,000 | 250,000 | 0.125 | 40,000 | 0.176 | 50,000 | 0.163 | 
| 22/10/2025 | 0.172 | 25,781.770 | 450,000 | 240,000 | 0.120 | 210,000 | 0.175 | 240,000 | 0.164 | 
| 21/10/2025 | 0.203 | 26,027.550 | 10,000 | 210,000 | 0.105 | 10,000 | 0.212 | ||
| 20/10/2025 | 0.184 | 25,858.830 | 910,000 | 220,000 | 0.110 | 810,000 | 0.175 | 100,000 | 0.174 | 
| 17/10/2025 | 0.115 | 25,247.100 | 1,070,000 | 930,000 | 0.465 | 200,000 | 0.122 | 870,000 | 0.130 | 
| 16/10/2025 | 0.187 | 25,888.510 | 30,000 | 260,000 | 0.130 | 30,000 | 0.192 | ||
| 15/10/2025 | 0.185 | 25,910.600 | 50,000 | 290,000 | 0.145 | 50,000 | 0.177 | ||
| 14/10/2025 | 0.134 | 25,441.350 | 190,000 | 340,000 | 0.170 | 40,000 | 0.192 | 150,000 | 0.171 | 
| 13/10/2025 | 0.182 | 25,889.480 | 330,000 | 230,000 | 0.115 | 100,000 | 0.152 | 230,000 | 0.171 | 
| 10/10/2025 | 0.223 | 26,290.320 | 0 | 100,000 | 0.050 | ||||
| 09/10/2025 | 0.270 | 26,752.590 | 0 | 100,000 | 0.050 | ||||
| 08/10/2025 | 0.275 | 26,829.460 | 0 | 100,000 | 0.050 | ||||
| 06/10/2025 | 0.290 | 26,957.770 | 0 | 100,000 | 0.050 | ||||
| 03/10/2025 | 0.305 | 27,140.920 | 0 | 100,000 | 0.050 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |