| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.135 | 26,158.360 | 1,660,000 | 1,100,000 | 0.550 | 960,000 | 0.127 | 700,000 | 0.121 | 
| 31/10/2025 | 0.117 | 25,906.650 | 260,000 | 1,360,000 | 0.680 | 260,000 | 0.118 | ||
| 30/10/2025 | 0.149 | 26,282.690 | 1,000,000 | 1,100,000 | 0.550 | 500,000 | 0.172 | 500,000 | 0.150 | 
| 28/10/2025 | 0.150 | 26,346.140 | 500,000 | 1,100,000 | 0.550 | 500,000 | 0.157 | ||
| 27/10/2025 | 0.159 | 26,433.700 | 1,010,000 | 600,000 | 0.300 | 510,000 | 0.160 | 500,000 | 0.153 | 
| 24/10/2025 | 0.135 | 26,160.150 | 2,730,000 | 610,000 | 0.300 | 1,440,000 | 0.132 | 1,290,000 | 0.131 | 
| 23/10/2025 | 0.110 | 25,967.980 | 4,690,000 | 760,000 | 0.380 | 2,340,000 | 0.101 | 2,300,000 | 0.099 | 
| 22/10/2025 | 0.100 | 25,781.770 | 1,240,000 | 800,000 | 0.400 | 520,000 | 0.101 | 720,000 | 0.100 | 
| 21/10/2025 | 0.127 | 26,027.550 | 380,000 | 600,000 | 0.300 | 380,000 | 0.129 | ||
| 20/10/2025 | 0.105 | 25,858.830 | 4,260,000 | 980,000 | 0.490 | 2,250,000 | 0.103 | 1,430,000 | 0.095 | 
| 17/10/2025 | 0.045 | 25,247.100 | 13,560,000 | 1,800,000 | 0.900 | 6,470,000 | 0.051 | 6,700,000 | 0.057 | 
| 16/10/2025 | 0.109 | 25,888.510 | 1,920,000 | 1,570,000 | 0.780 | 960,000 | 0.105 | 960,000 | 0.099 | 
| 15/10/2025 | 0.111 | 25,910.600 | 2,720,000 | 1,570,000 | 0.780 | 2,170,000 | 0.104 | 550,000 | 0.089 | 
| 14/10/2025 | 0.062 | 25,441.350 | 2,340,000 | 3,190,000 | 1.590 | 370,000 | 0.088 | 1,370,000 | 0.097 | 
| 13/10/2025 | 0.104 | 25,889.480 | 20,890,000 | 2,190,000 | 1.090 | 8,760,000 | 0.084 | 9,700,000 | 0.084 | 
| 10/10/2025 | 0.151 | 26,290.320 | 550,000 | 1,250,000 | 0.620 | 550,000 | 0.165 | ||
| 09/10/2025 | 0.194 | 26,752.590 | 1,000,000 | 700,000 | 0.350 | 300,000 | 0.204 | 700,000 | 0.192 | 
| 08/10/2025 | 0.204 | 26,829.460 | 600,000 | 300,000 | 0.150 | 300,000 | 0.198 | 300,000 | 0.180 | 
| 06/10/2025 | 0.216 | 26,957.770 | 0 | 300,000 | 0.150 | ||||
| 03/10/2025 | 0.232 | 27,140.920 | 0 | 300,000 | 0.150 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |