| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.246 | 26,158.360 | 0 | 60,000 | 0.030 | ||||
| 31/10/2025 | 0.260 | 25,906.650 | 90,000 | 60,000 | 0.030 | 70,000 | 0.250 | 20,000 | 0.233 | 
| 30/10/2025 | 0.231 | 26,282.690 | 220,000 | 110,000 | 0.055 | 160,000 | 0.212 | 60,000 | 0.213 | 
| 28/10/2025 | 0.232 | 26,346.140 | 210,000 | 210,000 | 0.105 | 140,000 | 0.228 | 70,000 | 0.218 | 
| 27/10/2025 | 0.221 | 26,433.700 | 210,000 | 280,000 | 0.140 | 20,000 | 0.227 | 190,000 | 0.222 | 
| 24/10/2025 | 0.246 | 26,160.150 | 90,000 | 110,000 | 0.055 | 20,000 | 0.247 | 70,000 | 0.246 | 
| 23/10/2025 | 0.275 | 25,967.980 | 0 | 60,000 | 0.030 | ||||
| 22/10/2025 | 0.285 | 25,781.770 | 20,000 | 60,000 | 0.030 | 20,000 | 0.290 | ||
| 21/10/2025 | 0.250 | 26,027.550 | 20,000 | 80,000 | 0.040 | 20,000 | 0.227 | ||
| 20/10/2025 | 0.265 | 25,858.830 | 130,000 | 60,000 | 0.030 | 80,000 | 0.265 | 50,000 | 0.275 | 
| 17/10/2025 | 0.340 | 25,247.100 | 130,000 | 90,000 | 0.045 | 120,000 | 0.323 | 10,000 | 0.315 | 
| 16/10/2025 | 0.270 | 25,888.510 | 0 | 200,000 | 0.100 | ||||
| 15/10/2025 | 0.270 | 25,910.600 | 0 | 200,000 | 0.100 | ||||
| 14/10/2025 | 0.315 | 25,441.350 | 200,000 | 200,000 | 0.100 | 200,000 | 0.315 | ||
| 13/10/2025 | 0.280 | 25,889.480 | 100,000 | 400,000 | 0.200 | 100,000 | 0.285 | ||
| 10/10/2025 | 0.230 | 26,290.320 | 260,000 | 500,000 | 0.250 | 170,000 | 0.221 | 90,000 | 0.215 | 
| 09/10/2025 | 0.188 | 26,752.590 | 450,000 | 580,000 | 0.290 | 220,000 | 0.182 | 230,000 | 0.171 | 
| 08/10/2025 | 0.181 | 26,829.460 | 90,000 | 570,000 | 0.285 | 30,000 | 0.205 | 60,000 | 0.194 | 
| 06/10/2025 | 0.168 | 26,957.770 | 0 | 540,000 | 0.270 | ||||
| 03/10/2025 | 0.155 | 27,140.920 | 750,000 | 540,000 | 0.270 | 740,000 | 0.150 | 10,000 | 0.161 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:41 | |
| 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 |