| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.238 | 26,158.360 | 30,000 | 12,650,000 | 8.433 | 30,000 | 0.234 | ||
| 31/10/2025 | 0.222 | 25,906.650 | 20,000 | 12,680,000 | 8.453 | 20,000 | 0.222 | ||
| 30/10/2025 | 0.250 | 26,282.690 | 350,000 | 12,660,000 | 8.440 | 350,000 | 0.252 | ||
| 28/10/2025 | 0.255 | 26,346.140 | 200,000 | 13,010,000 | 8.673 | 200,000 | 0.265 | ||
| 27/10/2025 | 0.265 | 26,433.700 | 410,000 | 12,810,000 | 8.540 | 410,000 | 0.265 | ||
| 24/10/2025 | 0.240 | 26,160.150 | 330,000 | 13,220,000 | 8.813 | 120,000 | 0.241 | 210,000 | 0.238 | 
| 23/10/2025 | 0.214 | 25,967.980 | 0 | 13,130,000 | 8.753 | ||||
| 22/10/2025 | 0.203 | 25,781.770 | 70,000 | 13,130,000 | 8.753 | 70,000 | 0.203 | ||
| 21/10/2025 | 0.233 | 26,027.550 | 870,000 | 13,060,000 | 8.707 | 260,000 | 0.249 | 610,000 | 0.244 | 
| 20/10/2025 | 0.214 | 25,858.830 | 1,290,000 | 12,710,000 | 8.473 | 1,000,000 | 0.213 | 290,000 | 0.211 | 
| 17/10/2025 | 0.150 | 25,247.100 | 2,340,000 | 13,420,000 | 8.947 | 2,340,000 | 0.171 | ||
| 16/10/2025 | 0.215 | 25,888.510 | 360,000 | 11,080,000 | 7.387 | 360,000 | 0.212 | ||
| 15/10/2025 | 0.217 | 25,910.600 | 90,000 | 10,720,000 | 7.147 | 60,000 | 0.200 | 30,000 | 0.214 | 
| 14/10/2025 | 0.169 | 25,441.350 | 10,000 | 10,750,000 | 7.167 | 10,000 | 0.188 | ||
| 13/10/2025 | 0.211 | 25,889.480 | 590,000 | 10,760,000 | 7.173 | 420,000 | 0.183 | 170,000 | 0.193 | 
| 10/10/2025 | 0.260 | 26,290.320 | 0 | 11,010,000 | 7.340 | ||||
| 09/10/2025 | 0.300 | 26,752.590 | 40,000 | 11,010,000 | 7.340 | 40,000 | 0.300 | ||
| 08/10/2025 | 0.310 | 26,829.460 | 0 | 10,970,000 | 7.313 | ||||
| 06/10/2025 | 0.320 | 26,957.770 | 0 | 10,970,000 | 7.313 | ||||
| 03/10/2025 | 0.335 | 27,140.920 | 0 | 10,970,000 | 7.313 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:45 | |
| 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 |