| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.191 | 26,158.360 | 140,000 | 650,000 | 0.325 | 90,000 | 0.189 | 50,000 | 0.175 | 
| 31/10/2025 | 0.171 | 25,906.650 | 120,000 | 690,000 | 0.345 | 120,000 | 0.178 | ||
| 30/10/2025 | 0.202 | 26,282.690 | 90,000 | 570,000 | 0.285 | 50,000 | 0.203 | 40,000 | 0.205 | 
| 28/10/2025 | 0.202 | 26,346.140 | 60,000 | 580,000 | 0.290 | 50,000 | 0.219 | 10,000 | 0.201 | 
| 27/10/2025 | 0.215 | 26,433.700 | 540,000 | 620,000 | 0.310 | 10,000 | 0.211 | 530,000 | 0.215 | 
| 24/10/2025 | 0.189 | 26,160.150 | 40,000 | 100,000 | 0.050 | 20,000 | 0.193 | 20,000 | 0.187 | 
| 23/10/2025 | 0.166 | 25,967.980 | 1,970,000 | 100,000 | 0.050 | 1,940,000 | 0.144 | 20,000 | 0.167 | 
| 22/10/2025 | 0.152 | 25,781.770 | 2,020,000 | 2,020,000 | 1.010 | 2,010,000 | 0.152 | ||
| 21/10/2025 | 0.180 | 26,027.550 | 170,000 | 4,030,000 | 2.015 | 170,000 | 0.194 | ||
| 20/10/2025 | 0.160 | 25,858.830 | 4,410,000 | 4,200,000 | 2.100 | 1,370,000 | 0.151 | ||
| 17/10/2025 | 0.097 | 25,247.100 | 4,930,000 | 5,570,000 | 2.785 | 550,000 | 0.113 | 4,030,000 | 0.110 | 
| 16/10/2025 | 0.164 | 25,888.510 | 110,000 | 2,090,000 | 1.045 | 50,000 | 0.157 | 60,000 | 0.152 | 
| 15/10/2025 | 0.166 | 25,910.600 | 1,420,000 | 2,080,000 | 1.040 | 950,000 | 0.150 | 50,000 | 0.143 | 
| 14/10/2025 | 0.115 | 25,441.350 | 6,280,000 | 2,980,000 | 1.490 | 1,650,000 | 0.118 | 3,770,000 | 0.131 | 
| 13/10/2025 | 0.158 | 25,889.480 | 1,070,000 | 860,000 | 0.430 | 130,000 | 0.154 | 940,000 | 0.141 | 
| 10/10/2025 | 0.206 | 26,290.320 | 10,000 | 50,000 | 0.025 | 10,000 | 0.206 | ||
| 09/10/2025 | 0.250 | 26,752.590 | 0 | 40,000 | 0.020 | ||||
| 08/10/2025 | 0.265 | 26,829.460 | 0 | 40,000 | 0.020 | ||||
| 06/10/2025 | 0.275 | 26,957.770 | 0 | 40,000 | 0.020 | ||||
| 03/10/2025 | 0.290 | 27,140.920 | 30,000 | 40,000 | 0.020 | 30,000 | 0.290 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:47 | |
| 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 |