| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.158 | 26,158.360 | 0 | 700,000 | 0.350 | ||||
| 31/10/2025 | 0.141 | 25,906.650 | 0 | 700,000 | 0.350 | ||||
| 30/10/2025 | 0.173 | 26,282.690 | 100,000 | 700,000 | 0.350 | 100,000 | 0.200 | ||
| 28/10/2025 | 0.173 | 26,346.140 | 0 | 800,000 | 0.400 | ||||
| 27/10/2025 | 0.183 | 26,433.700 | 100,000 | 800,000 | 0.400 | 50,000 | 0.186 | 50,000 | 0.180 | 
| 24/10/2025 | 0.156 | 26,160.150 | 0 | 800,000 | 0.400 | ||||
| 23/10/2025 | 0.133 | 25,967.980 | 100,000 | 800,000 | 0.400 | 100,000 | 0.141 | ||
| 22/10/2025 | 0.122 | 25,781.770 | 300,000 | 900,000 | 0.450 | 100,000 | 0.123 | 200,000 | 0.121 | 
| 21/10/2025 | 0.149 | 26,027.550 | 370,000 | 800,000 | 0.400 | 370,000 | 0.166 | ||
| 20/10/2025 | 0.129 | 25,858.830 | 430,000 | 1,170,000 | 0.580 | 250,000 | 0.125 | 180,000 | 0.128 | 
| 17/10/2025 | 0.066 | 25,247.100 | 2,840,000 | 1,240,000 | 0.620 | 810,000 | 0.097 | 2,030,000 | 0.090 | 
| 16/10/2025 | 0.132 | 25,888.510 | 400,000 | 20,000 | 0.010 | 200,000 | 0.120 | 200,000 | 0.114 | 
| 15/10/2025 | 0.133 | 25,910.600 | 450,000 | 20,000 | 0.010 | 450,000 | 0.122 | ||
| 14/10/2025 | 0.085 | 25,441.350 | 2,540,000 | 470,000 | 0.240 | 1,040,000 | 0.113 | 1,450,000 | 0.107 | 
| 13/10/2025 | 0.127 | 25,889.480 | 1,920,000 | 60,000 | 0.030 | 930,000 | 0.111 | 990,000 | 0.104 | 
| 10/10/2025 | 0.174 | 26,290.320 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.216 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.227 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.240 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.255 | 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 17:59 | |
| 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 |