| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.231 | 26,158.360 | 380,000 | 520,000 | 0.260 | 360,000 | 0.233 | 20,000 | 0.214 | 
| 31/10/2025 | 0.213 | 25,906.650 | 360,000 | 860,000 | 0.430 | 360,000 | 0.214 | ||
| 30/10/2025 | 0.246 | 26,282.690 | 0 | 500,000 | 0.250 | ||||
| 28/10/2025 | 0.246 | 26,346.140 | 0 | 500,000 | 0.250 | ||||
| 27/10/2025 | 0.255 | 26,433.700 | 200,000 | 500,000 | 0.250 | 200,000 | 0.250 | ||
| 24/10/2025 | 0.231 | 26,160.150 | 0 | 700,000 | 0.350 | ||||
| 23/10/2025 | 0.205 | 25,967.980 | 0 | 700,000 | 0.350 | ||||
| 22/10/2025 | 0.192 | 25,781.770 | 420,000 | 700,000 | 0.350 | 200,000 | 0.191 | 220,000 | 0.180 | 
| 21/10/2025 | 0.224 | 26,027.550 | 380,000 | 680,000 | 0.340 | 380,000 | 0.243 | ||
| 20/10/2025 | 0.204 | 25,858.830 | 850,000 | 1,060,000 | 0.530 | 850,000 | 0.195 | ||
| 17/10/2025 | 0.138 | 25,247.100 | 820,000 | 1,910,000 | 0.955 | 50,000 | 0.162 | 770,000 | 0.150 | 
| 16/10/2025 | 0.206 | 25,888.510 | 620,000 | 1,190,000 | 0.595 | 560,000 | 0.209 | 60,000 | 0.194 | 
| 15/10/2025 | 0.206 | 25,910.600 | 30,000 | 1,690,000 | 0.845 | 30,000 | 0.183 | ||
| 14/10/2025 | 0.158 | 25,441.350 | 530,000 | 1,720,000 | 0.860 | 310,000 | 0.161 | 220,000 | 0.168 | 
| 13/10/2025 | 0.203 | 25,889.480 | 12,080,000 | 1,810,000 | 0.905 | 5,310,000 | 0.181 | 6,630,000 | 0.196 | 
| 10/10/2025 | 0.243 | 26,290.320 | 490,000 | 490,000 | 0.245 | 490,000 | 0.248 | ||
| 09/10/2025 | 0.290 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.300 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.310 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.325 | 27,140.920 | 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 |