| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.113 | 26,158.360 | 0 | 50,000 | 0.025 | ||||
| 31/10/2025 | 0.129 | 25,906.650 | 110,000 | 50,000 | 0.025 | 60,000 | 0.117 | 50,000 | 0.108 | 
| 30/10/2025 | 0.098 | 26,282.690 | 200,000 | 60,000 | 0.030 | 100,000 | 0.098 | 100,000 | 0.091 | 
| 28/10/2025 | 0.099 | 26,346.140 | 2,110,000 | 60,000 | 0.030 | 1,110,000 | 0.093 | 1,000,000 | 0.090 | 
| 27/10/2025 | 0.088 | 26,433.700 | 110,000 | 170,000 | 0.085 | 110,000 | 0.091 | ||
| 24/10/2025 | 0.110 | 26,160.150 | 80,000 | 60,000 | 0.030 | 60,000 | 0.109 | 20,000 | 0.111 | 
| 23/10/2025 | 0.136 | 25,967.980 | 0 | 100,000 | 0.050 | ||||
| 22/10/2025 | 0.146 | 25,781.770 | 150,000 | 100,000 | 0.050 | 150,000 | 0.139 | ||
| 21/10/2025 | 0.119 | 26,027.550 | 510,000 | 250,000 | 0.125 | 180,000 | 0.116 | 330,000 | 0.103 | 
| 20/10/2025 | 0.137 | 25,858.830 | 100,000 | 100,000 | 0.050 | 100,000 | 0.144 | ||
| 17/10/2025 | 0.200 | 25,247.100 | 60,000 | 0 | 0.000 | 60,000 | 0.153 | ||
| 16/10/2025 | 0.135 | 25,888.510 | 60,000 | 60,000 | 0.030 | 60,000 | 0.137 | ||
| 15/10/2025 | 0.135 | 25,910.600 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.179 | 25,441.350 | 20,000 | 0 | 0.000 | 10,000 | 0.119 | 10,000 | 0.120 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |