| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.202 | 26,158.360 | 440,000 | 100,000 | 0.070 | 280,000 | 0.194 | 160,000 | 0.187 | 
| 31/10/2025 | 0.184 | 25,906.650 | 120,000 | 220,000 | 0.150 | 120,000 | 0.192 | ||
| 30/10/2025 | 0.213 | 26,282.690 | 510,000 | 100,000 | 0.070 | 210,000 | 0.215 | 300,000 | 0.208 | 
| 28/10/2025 | 0.217 | 26,346.140 | 0 | 10,000 | 0.010 | ||||
| 27/10/2025 | 0.227 | 26,433.700 | 0 | 10,000 | 0.010 | ||||
| 24/10/2025 | 0.203 | 26,160.150 | 200,000 | 10,000 | 0.010 | 100,000 | 0.201 | 100,000 | 0.198 | 
| 23/10/2025 | 0.177 | 25,967.980 | 600,000 | 10,000 | 0.010 | 400,000 | 0.170 | 200,000 | 0.161 | 
| 22/10/2025 | 0.165 | 25,781.770 | 210,000 | 210,000 | 0.140 | 210,000 | 0.168 | ||
| 21/10/2025 | 0.191 | 26,027.550 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.173 | 25,858.830 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.112 | 25,247.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.176 | 25,888.510 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.176 | 25,910.600 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.133 | 25,441.350 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.174 | 25,889.480 | 200,000 | 0 | 0.000 | 100,000 | 0.162 | 100,000 | 0.160 | 
| 10/10/2025 | 0.223 | 26,290.320 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.275 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.285 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.295 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.315 | 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 13:26 | |
| 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 |