| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.172 | 26,158.360 | 20,000 | 1,160,000 | 0.290 | 20,000 | 0.170 | ||
| 31/10/2025 | 0.162 | 25,906.650 | 10,000 | 1,180,000 | 0.290 | 10,000 | 0.165 | ||
| 30/10/2025 | 0.177 | 26,282.690 | 240,000 | 1,170,000 | 0.290 | 100,000 | 0.190 | 140,000 | 0.192 | 
| 28/10/2025 | 0.179 | 26,346.140 | 0 | 1,130,000 | 0.280 | ||||
| 27/10/2025 | 0.184 | 26,433.700 | 220,000 | 1,130,000 | 0.280 | 220,000 | 0.186 | ||
| 24/10/2025 | 0.172 | 26,160.150 | 10,000 | 1,350,000 | 0.340 | 10,000 | 0.173 | ||
| 23/10/2025 | 0.159 | 25,967.980 | 20,000 | 1,360,000 | 0.340 | 10,000 | 0.161 | 10,000 | 0.144 | 
| 22/10/2025 | 0.152 | 25,781.770 | 140,000 | 1,360,000 | 0.340 | 140,000 | 0.158 | ||
| 21/10/2025 | 0.167 | 26,027.550 | 240,000 | 1,220,000 | 0.300 | 220,000 | 0.181 | 20,000 | 0.168 | 
| 20/10/2025 | 0.157 | 25,858.830 | 50,000 | 1,420,000 | 0.360 | 50,000 | 0.155 | ||
| 17/10/2025 | 0.125 | 25,247.100 | 0 | 1,470,000 | 0.370 | ||||
| 16/10/2025 | 0.158 | 25,888.510 | 210,000 | 1,470,000 | 0.370 | 200,000 | 0.161 | 10,000 | 0.150 | 
| 15/10/2025 | 0.159 | 25,910.600 | 1,140,000 | 1,660,000 | 0.410 | 1,140,000 | 0.151 | ||
| 14/10/2025 | 0.135 | 25,441.350 | 1,420,000 | 2,800,000 | 0.700 | 390,000 | 0.156 | 1,030,000 | 0.148 | 
| 13/10/2025 | 0.156 | 25,889.480 | 1,410,000 | 2,160,000 | 0.540 | 80,000 | 0.152 | 1,330,000 | 0.146 | 
| 10/10/2025 | 0.177 | 26,290.320 | 60,000 | 910,000 | 0.230 | 30,000 | 0.179 | 30,000 | 0.179 | 
| 09/10/2025 | 0.198 | 26,752.590 | 10,000 | 910,000 | 0.230 | 10,000 | 0.190 | ||
| 08/10/2025 | 0.203 | 26,829.460 | 20,000 | 900,000 | 0.220 | 10,000 | 0.202 | 10,000 | 0.193 | 
| 06/10/2025 | 0.211 | 26,957.770 | 10,000 | 900,000 | 0.220 | 10,000 | 0.211 | ||
| 03/10/2025 | 0.218 | 27,140.920 | 10,000 | 890,000 | 0.220 | 10,000 | 0.215 | 
| 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 |