| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.208 | 226.600 | 0 | 1,580,000 | 1.975 | ||||
| 31/10/2025 | 0.213 | 221.600 | 0 | 1,580,000 | 1.975 | ||||
| 30/10/2025 | 0.204 | 229.800 | 3,000,000 | 1,580,000 | 1.975 | 3,000,000 | 0.209 | ||
| 28/10/2025 | 0.204 | 228.200 | 0 | 4,580,000 | 5.725 | ||||
| 27/10/2025 | 0.196 | 233.400 | 790,000 | 4,580,000 | 5.725 | 780,000 | 0.203 | ||
| 24/10/2025 | 0.200 | 230.400 | 2,350,000 | 5,360,000 | 6.700 | 2,350,000 | 0.197 | ||
| 23/10/2025 | 0.199 | 232.400 | 8,680,000 | 7,710,000 | 9.638 | 3,530,000 | 0.202 | 5,150,000 | 0.181 | 
| 22/10/2025 | 0.156 | 256.400 | 12,160,000 | 6,090,000 | 7.612 | 6,210,000 | 0.143 | 5,910,000 | 0.156 | 
| 21/10/2025 | 0.165 | 250.400 | 4,750,000 | 6,390,000 | 7.988 | 2,340,000 | 0.119 | 2,410,000 | 0.157 | 
| 20/10/2025 | 0.128 | 272.400 | 2,000,000 | 6,320,000 | 7.900 | ||||
| 17/10/2025 | 0.124 | 275.400 | 9,980,000 | 6,320,000 | 7.900 | 1,000,000 | 0.106 | 7,100,000 | 0.120 | 
| 16/10/2025 | 0.101 | 288.200 | 780,000 | 220,000 | 0.275 | 430,000 | 0.104 | ||
| 15/10/2025 | 0.127 | 273.000 | 200,000 | 650,000 | 0.812 | 100,000 | 0.125 | 100,000 | 0.127 | 
| 14/10/2025 | 0.145 | 263.000 | 210,000 | 650,000 | 0.812 | 100,000 | 0.145 | 110,000 | 0.133 | 
| 13/10/2025 | 0.152 | 261.000 | 1,080,000 | 640,000 | 0.800 | 500,000 | 0.160 | 280,000 | 0.165 | 
| 10/10/2025 | 0.149 | 259.600 | 590,000 | 860,000 | 1.075 | 100,000 | 0.134 | 390,000 | 0.146 | 
| 09/10/2025 | 0.145 | 262.400 | 1,240,000 | 570,000 | 0.712 | 1,140,000 | 0.155 | 100,000 | 0.141 | 
| 08/10/2025 | 0.159 | 254.800 | 100,000 | 1,610,000 | 2.012 | 100,000 | 0.164 | ||
| 06/10/2025 | 0.156 | 256.400 | 0 | 1,510,000 | 1.888 | ||||
| 03/10/2025 | 0.159 | 254.800 | 100,000 | 1,510,000 | 1.888 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:53 | |
| 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 |