| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.225 | 26,158.360 | 200,000 | 11,250,000 | 8.094 | 200,000 | 0.225 | ||
| 31/10/2025 | 0.207 | 25,906.650 | 200,000 | 11,450,000 | 8.237 | 200,000 | 0.218 | ||
| 30/10/2025 | 0.238 | 26,282.690 | 400,000 | 11,250,000 | 8.094 | 200,000 | 0.240 | 200,000 | 0.233 | 
| 28/10/2025 | 0.241 | 26,346.140 | 0 | 11,250,000 | 8.094 | ||||
| 27/10/2025 | 0.248 | 26,433.700 | 0 | 11,250,000 | 8.094 | ||||
| 24/10/2025 | 0.223 | 26,160.150 | 0 | 11,250,000 | 8.094 | ||||
| 23/10/2025 | 0.198 | 25,967.980 | 580,000 | 11,250,000 | 8.094 | 480,000 | 0.189 | 100,000 | 0.172 | 
| 22/10/2025 | 0.191 | 25,781.770 | 300,000 | 11,630,000 | 8.367 | 300,000 | 0.192 | ||
| 21/10/2025 | 0.214 | 26,027.550 | 0 | 11,330,000 | 8.151 | ||||
| 20/10/2025 | 0.195 | 25,858.830 | 900,000 | 11,330,000 | 8.151 | 900,000 | 0.183 | ||
| 17/10/2025 | 0.130 | 25,247.100 | 780,000 | 12,230,000 | 8.799 | 50,000 | 0.129 | 730,000 | 0.152 | 
| 16/10/2025 | 0.198 | 25,888.510 | 340,000 | 11,550,000 | 8.309 | 20,000 | 0.197 | 320,000 | 0.184 | 
| 15/10/2025 | 0.201 | 25,910.600 | 810,000 | 11,250,000 | 8.094 | 810,000 | 0.180 | ||
| 14/10/2025 | 0.150 | 25,441.350 | 1,360,000 | 12,060,000 | 8.676 | 550,000 | 0.205 | 810,000 | 0.167 | 
| 13/10/2025 | 0.192 | 25,889.480 | 610,000 | 11,800,000 | 8.489 | 20,000 | 0.173 | 390,000 | 0.174 | 
| 10/10/2025 | 0.243 | 26,290.320 | 0 | 11,430,000 | 8.223 | ||||
| 09/10/2025 | 0.280 | 26,752.590 | 0 | 11,430,000 | 8.223 | ||||
| 08/10/2025 | 0.280 | 26,829.460 | 200,000 | 11,430,000 | 8.223 | ||||
| 06/10/2025 | 0.315 | 26,957.770 | 0 | 11,430,000 | 8.223 | ||||
| 03/10/2025 | 0.330 | 27,140.920 | 0 | 11,430,000 | 8.223 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:37 | |
| 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 |