| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.072 | 26,158.360 | 0 | 40,000 | 0.020 | ||||
| 31/10/2025 | 0.088 | 25,906.650 | 200,000 | 40,000 | 0.020 | 200,000 | 0.083 | ||
| 30/10/2025 | 0.060 | 26,282.690 | 1,350,000 | 240,000 | 0.120 | 750,000 | 0.053 | 600,000 | 0.040 | 
| 28/10/2025 | 0.059 | 26,346.140 | 530,000 | 390,000 | 0.200 | 180,000 | 0.042 | 350,000 | 0.050 | 
| 27/10/2025 | 0.048 | 26,433.700 | 150,000 | 220,000 | 0.110 | 80,000 | 0.048 | 70,000 | 0.048 | 
| 24/10/2025 | 0.069 | 26,160.150 | 530,000 | 230,000 | 0.120 | 170,000 | 0.070 | 360,000 | 0.068 | 
| 23/10/2025 | 0.093 | 25,967.980 | 10,000 | 40,000 | 0.020 | 10,000 | 0.098 | ||
| 22/10/2025 | 0.104 | 25,781.770 | 1,400,000 | 50,000 | 0.030 | 980,000 | 0.096 | 300,000 | 0.101 | 
| 21/10/2025 | 0.078 | 26,027.550 | 4,270,000 | 730,000 | 0.370 | 1,580,000 | 0.071 | 1,770,000 | 0.063 | 
| 20/10/2025 | 0.095 | 25,858.830 | 5,790,000 | 540,000 | 0.270 | 1,520,000 | 0.101 | 2,060,000 | 0.100 | 
| 17/10/2025 | 0.154 | 25,247.100 | 7,340,000 | 0 | 0.000 | 2,100,000 | 0.134 | 2,100,000 | 0.129 | 
| 16/10/2025 | 0.094 | 25,888.510 | 120,000 | 0 | 0.000 | 70,000 | 0.100 | 50,000 | 0.087 | 
| 15/10/2025 | 0.093 | 25,910.600 | 1,380,000 | 20,000 | 0.010 | 680,000 | 0.117 | 700,000 | 0.116 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:52 | |
| 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 |