| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.193 | 26,158.360 | 1,100,000 | 1,710,000 | 0.850 | 1,100,000 | 0.202 | ||
| 31/10/2025 | 0.208 | 25,906.650 | 250,000 | 610,000 | 0.300 | 200,000 | 0.200 | 50,000 | 0.210 | 
| 30/10/2025 | 0.180 | 26,282.690 | 2,350,000 | 760,000 | 0.380 | 1,100,000 | 0.185 | 1,250,000 | 0.159 | 
| 28/10/2025 | 0.180 | 26,346.140 | 600,000 | 610,000 | 0.300 | 400,000 | 0.176 | 200,000 | 0.167 | 
| 27/10/2025 | 0.171 | 26,433.700 | 310,000 | 810,000 | 0.400 | 310,000 | 0.173 | ||
| 24/10/2025 | 0.195 | 26,160.150 | 400,000 | 500,000 | 0.250 | 100,000 | 0.191 | 300,000 | 0.198 | 
| 23/10/2025 | 0.218 | 25,967.980 | 510,000 | 300,000 | 0.150 | 200,000 | 0.227 | 310,000 | 0.231 | 
| 22/10/2025 | 0.230 | 25,781.770 | 400,000 | 190,000 | 0.100 | 200,000 | 0.235 | 200,000 | 0.217 | 
| 21/10/2025 | 0.202 | 26,027.550 | 200,000 | 190,000 | 0.100 | 100,000 | 0.194 | 100,000 | 0.181 | 
| 20/10/2025 | 0.222 | 25,858.830 | 0 | 190,000 | 0.100 | ||||
| 17/10/2025 | 0.280 | 25,247.100 | 300,000 | 190,000 | 0.100 | 300,000 | 0.248 | ||
| 16/10/2025 | 0.218 | 25,888.510 | 610,000 | 490,000 | 0.240 | 200,000 | 0.235 | 410,000 | 0.217 | 
| 15/10/2025 | 0.218 | 25,910.600 | 100,000 | 280,000 | 0.140 | 100,000 | 0.220 | ||
| 14/10/2025 | 0.260 | 25,441.350 | 110,000 | 180,000 | 0.090 | 110,000 | 0.213 | ||
| 13/10/2025 | 0.223 | 25,889.480 | 700,000 | 290,000 | 0.140 | 700,000 | 0.233 | ||
| 10/10/2025 | 0.177 | 26,290.320 | 740,000 | 990,000 | 0.500 | 740,000 | 0.162 | ||
| 09/10/2025 | 0.137 | 26,752.590 | 760,000 | 1,730,000 | 0.860 | 90,000 | 0.134 | 670,000 | 0.123 | 
| 08/10/2025 | 0.129 | 26,829.460 | 530,000 | 1,150,000 | 0.570 | 450,000 | 0.146 | 80,000 | 0.136 | 
| 06/10/2025 | 0.117 | 26,957.770 | 1,090,000 | 1,520,000 | 0.760 | 550,000 | 0.113 | 540,000 | 0.113 | 
| 03/10/2025 | 0.104 | 27,140.920 | 2,630,000 | 1,530,000 | 0.770 | 2,020,000 | 0.105 | 610,000 | 0.106 | 
| 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 |