| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.147 | 26,158.360 | 0 | 100,000 | 0.050 | ||||
| 31/10/2025 | 0.129 | 25,906.650 | 0 | 100,000 | 0.050 | ||||
| 30/10/2025 | 0.160 | 26,282.690 | 0 | 100,000 | 0.050 | ||||
| 28/10/2025 | 0.163 | 26,346.140 | 100,000 | 100,000 | 0.050 | 100,000 | 0.177 | ||
| 27/10/2025 | 0.172 | 26,433.700 | 390,000 | 0 | 0.000 | 390,000 | 0.172 | ||
| 24/10/2025 | 0.148 | 26,160.150 | 100,000 | 390,000 | 0.195 | 20,000 | 0.150 | 80,000 | 0.148 | 
| 23/10/2025 | 0.122 | 25,967.980 | 2,700,000 | 330,000 | 0.165 | 1,350,000 | 0.123 | 1,350,000 | 0.121 | 
| 22/10/2025 | 0.110 | 25,781.770 | 150,000 | 330,000 | 0.165 | 120,000 | 0.110 | 30,000 | 0.113 | 
| 21/10/2025 | 0.139 | 26,027.550 | 220,000 | 420,000 | 0.210 | 220,000 | 0.145 | ||
| 20/10/2025 | 0.118 | 25,858.830 | 730,000 | 200,000 | 0.100 | 730,000 | 0.113 | ||
| 17/10/2025 | 0.054 | 25,247.100 | 4,900,000 | 930,000 | 0.465 | 2,610,000 | 0.062 | 2,190,000 | 0.074 | 
| 16/10/2025 | 0.119 | 25,888.510 | 1,650,000 | 1,350,000 | 0.675 | 740,000 | 0.118 | 910,000 | 0.122 | 
| 15/10/2025 | 0.119 | 25,910.600 | 850,000 | 1,180,000 | 0.590 | 750,000 | 0.109 | 100,000 | 0.100 | 
| 14/10/2025 | 0.074 | 25,441.350 | 4,970,000 | 1,830,000 | 0.915 | 2,460,000 | 0.075 | 2,510,000 | 0.092 | 
| 13/10/2025 | 0.114 | 25,889.480 | 2,780,000 | 1,780,000 | 0.890 | 1,100,000 | 0.087 | 1,580,000 | 0.090 | 
| 10/10/2025 | 0.161 | 26,290.320 | 0 | 1,300,000 | 0.650 | ||||
| 09/10/2025 | 0.205 | 26,752.590 | 0 | 1,300,000 | 0.650 | ||||
| 08/10/2025 | 0.215 | 26,829.460 | 0 | 1,300,000 | 0.650 | ||||
| 06/10/2025 | 0.227 | 26,957.770 | 0 | 1,300,000 | 0.650 | ||||
| 03/10/2025 | 0.243 | 27,140.920 | 300,000 | 1,300,000 | 0.650 | 300,000 | 0.246 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 10:57 | |
| 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 |