| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.249 | 26,158.360 | 20,000 | 1,840,000 | 0.920 | 20,000 | 0.242 | ||
| 31/10/2025 | 0.242 | 25,906.650 | 0 | 1,820,000 | 0.910 | ||||
| 30/10/2025 | 0.275 | 26,282.690 | 0 | 1,820,000 | 0.910 | ||||
| 28/10/2025 | 0.275 | 26,346.140 | 150,000 | 1,820,000 | 0.910 | 150,000 | 0.275 | ||
| 27/10/2025 | 0.270 | 26,433.700 | 90,000 | 1,970,000 | 0.985 | 90,000 | 0.270 | ||
| 24/10/2025 | 0.249 | 26,160.150 | 60,000 | 2,060,000 | 1.030 | 60,000 | 0.248 | ||
| 23/10/2025 | 0.227 | 25,967.980 | 60,000 | 2,120,000 | 1.060 | 10,000 | 0.222 | 50,000 | 0.220 | 
| 22/10/2025 | 0.217 | 25,781.770 | 10,000 | 2,080,000 | 1.040 | 10,000 | 0.217 | ||
| 21/10/2025 | 0.250 | 26,027.550 | 750,000 | 2,070,000 | 1.035 | 710,000 | 0.254 | 40,000 | 0.250 | 
| 20/10/2025 | 0.227 | 25,858.830 | 60,000 | 2,740,000 | 1.370 | 60,000 | 0.217 | ||
| 17/10/2025 | 0.167 | 25,247.100 | 230,000 | 2,800,000 | 1.400 | 60,000 | 0.171 | 170,000 | 0.194 | 
| 16/10/2025 | 0.229 | 25,888.510 | 210,000 | 2,690,000 | 1.345 | 200,000 | 0.227 | 10,000 | 0.216 | 
| 15/10/2025 | 0.230 | 25,910.600 | 660,000 | 2,880,000 | 1.440 | 640,000 | 0.218 | 10,000 | 0.214 | 
| 14/10/2025 | 0.181 | 25,441.350 | 10,750,000 | 3,510,000 | 1.755 | 5,190,000 | 0.200 | 5,410,000 | 0.211 | 
| 13/10/2025 | 0.227 | 25,889.480 | 4,280,000 | 3,290,000 | 1.645 | 1,570,000 | 0.215 | 940,000 | 0.207 | 
| 10/10/2025 | 0.285 | 26,290.320 | 20,000 | 3,920,000 | 1.960 | 20,000 | 0.295 | ||
| 09/10/2025 | 0.305 | 26,752.590 | 90,000 | 3,900,000 | 1.950 | 70,000 | 0.319 | ||
| 08/10/2025 | 0.310 | 26,829.460 | 1,060,000 | 3,970,000 | 1.985 | 50,000 | 0.310 | 1,010,000 | 0.314 | 
| 06/10/2025 | 0.330 | 26,957.770 | 40,000 | 3,010,000 | 1.505 | ||||
| 03/10/2025 | 0.335 | 27,140.920 | 1,030,000 | 3,010,000 | 1.505 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:56 | |
| 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 |