| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.149 | 26,158.360 | 0 | ||||||
| 31/10/2025 | 0.164 | 25,906.650 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.137 | 26,282.690 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.134 | 26,346.140 | 480,000 | 0 | 0.000 | 480,000 | 0.135 | ||
| 27/10/2025 | 0.126 | 26,433.700 | 190,000 | 480,000 | 0.320 | 40,000 | 0.120 | 150,000 | 0.127 | 
| 24/10/2025 | 0.147 | 26,160.150 | 40,000 | 370,000 | 0.247 | 40,000 | 0.147 | ||
| 23/10/2025 | 0.173 | 25,967.980 | 0 | 330,000 | 0.220 | ||||
| 22/10/2025 | 0.182 | 25,781.770 | 80,000 | 330,000 | 0.220 | 80,000 | 0.175 | ||
| 21/10/2025 | 0.156 | 26,027.550 | 410,000 | 410,000 | 0.273 | 410,000 | 0.147 | ||
| 20/10/2025 | 0.175 | 25,858.830 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.235 | 25,247.100 | 20,000 | 0 | 0.000 | 20,000 | 0.201 | ||
| 16/10/2025 | 0.173 | 25,888.510 | 0 | 20,000 | 0.013 | ||||
| 15/10/2025 | 0.173 | 25,910.600 | 20,000 | 20,000 | 0.013 | 20,000 | 0.173 | ||
| 14/10/2025 | 0.219 | 25,441.350 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.180 | 25,889.480 | 5,000,000 | 0 | 0.000 | 5,000,000 | 0.180 | ||
| 10/10/2025 | 0.134 | 26,290.320 | 200,000 | 5,000,000 | 3.333 | 100,000 | 0.127 | 100,000 | 0.123 | 
| 09/10/2025 | 0.097 | 26,752.590 | 5,000,000 | 5,000,000 | 3.333 | 5,000,000 | 0.102 | ||
| 08/10/2025 | 0.089 | 26,829.460 | 420,000 | 0 | 0.000 | 220,000 | 0.105 | 200,000 | 0.093 | 
| 06/10/2025 | 0.077 | 26,957.770 | 60,000 | 20,000 | 0.013 | 20,000 | 0.077 | 40,000 | 0.062 | 
| 03/10/2025 | 0.061 | 27,140.920 | 600,000 | 0 | 0.000 | 300,000 | 0.058 | 300,000 | 0.053 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 08:25 | |
| 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 |