| 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 | 50,000 | 0.025 | ||||
| 31/10/2025 | 0.140 | 25,906.650 | 50,000 | 50,000 | 0.025 | 50,000 | 0.145 | ||
| 30/10/2025 | 0.172 | 26,282.690 | 100,000 | 0 | 0.000 | 50,000 | 0.172 | 50,000 | 0.161 | 
| 28/10/2025 | 0.175 | 26,346.140 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.184 | 26,433.700 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.159 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.133 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.122 | 25,781.770 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.149 | 26,027.550 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.129 | 25,858.830 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.066 | 25,247.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.131 | 25,888.510 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.131 | 25,910.600 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.085 | 25,441.350 | 400,000 | 0 | 0.000 | 200,000 | 0.119 | 200,000 | 0.130 | 
| 13/10/2025 | 0.124 | 25,889.480 | 400,000 | 0 | 0.000 | 200,000 | 0.112 | 200,000 | 0.096 | 
| 10/10/2025 | 0.173 | 26,290.320 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.218 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.228 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.240 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.260 | 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 |