| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.101 | 26,158.360 | 100,000 | 150,000 | 0.075 | 100,000 | 0.116 | ||
| 31/10/2025 | 0.117 | 25,906.650 | 850,000 | 50,000 | 0.025 | 700,000 | 0.111 | 150,000 | 0.101 | 
| 30/10/2025 | 0.088 | 26,282.690 | 1,550,000 | 600,000 | 0.300 | 490,000 | 0.077 | 1,060,000 | 0.082 | 
| 28/10/2025 | 0.087 | 26,346.140 | 870,000 | 30,000 | 0.015 | 870,000 | 0.085 | ||
| 27/10/2025 | 0.076 | 26,433.700 | 260,000 | 900,000 | 0.450 | 260,000 | 0.074 | ||
| 24/10/2025 | 0.099 | 26,160.150 | 0 | 640,000 | 0.320 | ||||
| 23/10/2025 | 0.124 | 25,967.980 | 0 | 640,000 | 0.320 | ||||
| 22/10/2025 | 0.134 | 25,781.770 | 0 | 640,000 | 0.320 | ||||
| 21/10/2025 | 0.108 | 26,027.550 | 1,180,000 | 640,000 | 0.320 | 270,000 | 0.102 | 910,000 | 0.095 | 
| 20/10/2025 | 0.125 | 25,858.830 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.187 | 25,247.100 | 460,000 | 0 | 0.000 | 230,000 | 0.159 | 230,000 | 0.143 | 
| 16/10/2025 | 0.122 | 25,888.510 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.123 | 25,910.600 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.168 | 25,441.350 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.129 | 25,889.480 | 20,000 | 0 | 0.000 | 10,000 | 0.133 | 10,000 | 0.135 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:25 | |
| 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 |