| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.245 | 26,158.360 | 1,170,000 | 2,070,000 | 0.828 | 520,000 | 0.236 | 650,000 | 0.228 | 
| 31/10/2025 | 0.228 | 25,906.650 | 720,000 | 1,940,000 | 0.776 | 10,000 | 0.237 | 710,000 | 0.247 | 
| 30/10/2025 | 0.260 | 26,282.690 | 240,000 | 1,240,000 | 0.496 | 20,000 | 0.260 | 220,000 | 0.259 | 
| 28/10/2025 | 0.265 | 26,346.140 | 10,000 | 1,040,000 | 0.416 | 10,000 | 0.265 | ||
| 27/10/2025 | 0.270 | 26,433.700 | 240,000 | 1,050,000 | 0.420 | 10,000 | 0.275 | 230,000 | 0.270 | 
| 24/10/2025 | 0.245 | 26,160.150 | 60,000 | 830,000 | 0.332 | 60,000 | 0.245 | ||
| 23/10/2025 | 0.221 | 25,967.980 | 160,000 | 890,000 | 0.356 | 110,000 | 0.213 | 50,000 | 0.206 | 
| 22/10/2025 | 0.210 | 25,781.770 | 330,000 | 950,000 | 0.380 | 120,000 | 0.205 | 210,000 | 0.207 | 
| 21/10/2025 | 0.238 | 26,027.550 | 270,000 | 860,000 | 0.344 | 260,000 | 0.250 | 10,000 | 0.242 | 
| 20/10/2025 | 0.219 | 25,858.830 | 2,930,000 | 1,110,000 | 0.444 | 1,650,000 | 0.212 | 20,000 | 0.213 | 
| 17/10/2025 | 0.155 | 25,247.100 | 5,830,000 | 2,740,000 | 1.096 | 1,660,000 | 0.171 | 1,890,000 | 0.166 | 
| 16/10/2025 | 0.220 | 25,888.510 | 1,770,000 | 2,510,000 | 1.004 | 1,070,000 | 0.206 | 700,000 | 0.213 | 
| 15/10/2025 | 0.221 | 25,910.600 | 3,180,000 | 2,880,000 | 1.152 | 840,000 | 0.214 | 2,120,000 | 0.220 | 
| 14/10/2025 | 0.174 | 25,441.350 | 3,410,000 | 1,600,000 | 0.640 | 1,000,000 | 0.189 | 1,540,000 | 0.202 | 
| 13/10/2025 | 0.215 | 25,889.480 | 2,030,000 | 1,060,000 | 0.424 | 510,000 | 0.216 | 1,520,000 | 0.194 | 
| 10/10/2025 | 0.265 | 26,290.320 | 0 | 50,000 | 0.020 | ||||
| 09/10/2025 | 0.305 | 26,752.590 | 0 | 50,000 | 0.020 | ||||
| 08/10/2025 | 0.315 | 26,829.460 | 0 | 50,000 | 0.020 | ||||
| 06/10/2025 | 0.325 | 26,957.770 | 400,000 | 50,000 | 0.020 | 200,000 | 0.328 | 200,000 | 0.323 | 
| 03/10/2025 | 0.340 | 27,140.920 | 0 | 50,000 | 0.020 | 
| 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 |