| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.230 | 26,158.360 | 0 | 10,160,000 | 5.080 | ||||
| 31/10/2025 | 0.213 | 25,906.650 | 0 | 10,160,000 | 5.080 | ||||
| 30/10/2025 | 0.246 | 26,282.690 | 0 | 10,160,000 | 5.080 | ||||
| 28/10/2025 | 0.246 | 26,346.140 | 0 | 10,160,000 | 5.080 | ||||
| 27/10/2025 | 0.255 | 26,433.700 | 0 | 10,160,000 | 5.080 | ||||
| 24/10/2025 | 0.232 | 26,160.150 | 20,000 | 10,160,000 | 5.080 | 10,000 | 0.233 | 10,000 | 0.230 | 
| 23/10/2025 | 0.206 | 25,967.980 | 1,000,000 | 10,160,000 | 5.080 | 1,000,000 | 0.213 | ||
| 22/10/2025 | 0.195 | 25,781.770 | 1,970,000 | 11,160,000 | 5.580 | 1,000,000 | 0.204 | ||
| 21/10/2025 | 0.223 | 26,027.550 | 1,470,000 | 10,160,000 | 5.080 | 1,420,000 | 0.228 | 50,000 | 0.244 | 
| 20/10/2025 | 0.203 | 25,858.830 | 1,050,000 | 11,530,000 | 5.765 | 1,050,000 | 0.194 | ||
| 17/10/2025 | 0.142 | 25,247.100 | 1,060,000 | 12,580,000 | 6.290 | 1,060,000 | 0.151 | ||
| 16/10/2025 | 0.210 | 25,888.510 | 1,300,000 | 11,520,000 | 5.760 | 1,300,000 | 0.200 | ||
| 15/10/2025 | 0.210 | 25,910.600 | 1,060,000 | 10,220,000 | 5.110 | 1,060,000 | 0.198 | ||
| 14/10/2025 | 0.160 | 25,441.350 | 1,050,000 | 11,280,000 | 5.640 | 1,050,000 | 0.163 | ||
| 13/10/2025 | 0.204 | 25,889.480 | 770,000 | 10,230,000 | 5.115 | 60,000 | 0.194 | 710,000 | 0.177 | 
| 10/10/2025 | 0.249 | 26,290.320 | 0 | 9,580,000 | 4.790 | ||||
| 09/10/2025 | 0.295 | 26,752.590 | 0 | 9,580,000 | 4.790 | ||||
| 08/10/2025 | 0.305 | 26,829.460 | 0 | 9,580,000 | 4.790 | ||||
| 06/10/2025 | 0.315 | 26,957.770 | 0 | 9,580,000 | 4.790 | ||||
| 03/10/2025 | 0.320 | 27,140.920 | 100,000 | 9,580,000 | 4.790 | 100,000 | 0.315 | 
| 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 |