| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.160 | 26,158.360 | 0 | 8,220,000 | 5.914 | ||||
| 31/10/2025 | 0.173 | 25,906.650 | 300,000 | 8,220,000 | 5.914 | 150,000 | 0.157 | ||
| 30/10/2025 | 0.144 | 26,282.690 | 6,680,000 | 8,370,000 | 6.022 | 100,000 | 0.139 | 100,000 | 0.130 | 
| 28/10/2025 | 0.142 | 26,346.140 | 200,000 | 8,370,000 | 6.022 | 50,000 | 0.135 | ||
| 27/10/2025 | 0.136 | 26,433.700 | 0 | 8,320,000 | 5.986 | ||||
| 24/10/2025 | 0.158 | 26,160.150 | 1,050,000 | 8,320,000 | 5.986 | 500,000 | 0.161 | 550,000 | 0.160 | 
| 23/10/2025 | 0.183 | 25,967.980 | 0 | 8,270,000 | 5.950 | ||||
| 22/10/2025 | 0.192 | 25,781.770 | 1,420,000 | 8,270,000 | 5.950 | 200,000 | 0.182 | ||
| 21/10/2025 | 0.162 | 26,027.550 | 7,100,000 | 8,470,000 | 6.094 | 320,000 | 0.154 | 6,240,000 | 0.147 | 
| 20/10/2025 | 0.184 | 25,858.830 | 310,000 | 2,550,000 | 1.835 | 310,000 | 0.189 | ||
| 17/10/2025 | 0.244 | 25,247.100 | 360,000 | 2,240,000 | 1.612 | 60,000 | 0.220 | 300,000 | 0.231 | 
| 16/10/2025 | 0.180 | 25,888.510 | 0 | 2,000,000 | 1.439 | ||||
| 15/10/2025 | 0.180 | 25,910.600 | 50,000 | 2,000,000 | 1.439 | 50,000 | 0.201 | ||
| 14/10/2025 | 0.224 | 25,441.350 | 150,000 | 1,950,000 | 1.403 | 150,000 | 0.171 | ||
| 13/10/2025 | 0.183 | 25,889.480 | 570,000 | 2,100,000 | 1.511 | 550,000 | 0.197 | ||
| 10/10/2025 | 0.141 | 26,290.320 | 8,900,000 | 2,650,000 | 1.906 | 4,020,000 | 0.130 | ||
| 09/10/2025 | 0.103 | 26,752.590 | 5,690,000 | 6,670,000 | 4.799 | 2,370,000 | 0.106 | 710,000 | 0.092 | 
| 08/10/2025 | 0.095 | 26,829.460 | 9,110,000 | 8,330,000 | 5.993 | 2,310,000 | 0.109 | 1,100,000 | 0.100 | 
| 06/10/2025 | 0.084 | 26,957.770 | 39,410,000 | 9,540,000 | 6.863 | 11,220,000 | 0.077 | 2,300,000 | 0.078 | 
| 03/10/2025 | 0.068 | 27,140.920 | 32,860,000 | 18,460,000 | 13.281 | 1,280,000 | 0.069 | 
| 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 |