| 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 | 140,000 | 4,100,000 | 1.640 | 140,000 | 0.224 | ||
| 31/10/2025 | 0.210 | 25,906.650 | 490,000 | 4,240,000 | 1.696 | 20,000 | 0.209 | 470,000 | 0.230 | 
| 30/10/2025 | 0.243 | 26,282.690 | 940,000 | 3,790,000 | 1.516 | 430,000 | 0.248 | 510,000 | 0.235 | 
| 28/10/2025 | 0.243 | 26,346.140 | 1,140,000 | 3,710,000 | 1.484 | 600,000 | 0.255 | 540,000 | 0.248 | 
| 27/10/2025 | 0.255 | 26,433.700 | 2,080,000 | 3,770,000 | 1.508 | 1,200,000 | 0.255 | 280,000 | 0.255 | 
| 24/10/2025 | 0.229 | 26,160.150 | 2,330,000 | 4,690,000 | 1.876 | 700,000 | 0.231 | 1,630,000 | 0.229 | 
| 23/10/2025 | 0.203 | 25,967.980 | 1,640,000 | 3,760,000 | 1.504 | 200,000 | 0.182 | 1,440,000 | 0.185 | 
| 22/10/2025 | 0.194 | 25,781.770 | 750,000 | 2,520,000 | 1.008 | 300,000 | 0.202 | 450,000 | 0.192 | 
| 21/10/2025 | 0.223 | 26,027.550 | 400,000 | 2,370,000 | 0.948 | 400,000 | 0.244 | ||
| 20/10/2025 | 0.203 | 25,858.830 | 1,110,000 | 2,770,000 | 1.108 | 1,110,000 | 0.196 | ||
| 17/10/2025 | 0.140 | 25,247.100 | 1,500,000 | 3,880,000 | 1.552 | 1,500,000 | 0.148 | ||
| 16/10/2025 | 0.206 | 25,888.510 | 0 | 2,380,000 | 0.952 | ||||
| 15/10/2025 | 0.206 | 25,910.600 | 460,000 | 2,380,000 | 0.952 | 450,000 | 0.194 | 10,000 | 0.188 | 
| 14/10/2025 | 0.158 | 25,441.350 | 1,000,000 | 2,820,000 | 1.128 | 120,000 | 0.167 | 640,000 | 0.197 | 
| 13/10/2025 | 0.199 | 25,889.480 | 660,000 | 2,300,000 | 0.920 | 280,000 | 0.188 | 260,000 | 0.183 | 
| 10/10/2025 | 0.248 | 26,290.320 | 380,000 | 2,320,000 | 0.928 | 380,000 | 0.260 | ||
| 09/10/2025 | 0.290 | 26,752.590 | 1,370,000 | 1,940,000 | 0.776 | 500,000 | 0.295 | 770,000 | 0.281 | 
| 08/10/2025 | 0.290 | 26,829.460 | 500,000 | 1,670,000 | 0.668 | 250,000 | 0.290 | 250,000 | 0.270 | 
| 06/10/2025 | 0.310 | 26,957.770 | 500,000 | 1,670,000 | 0.668 | 500,000 | 0.313 | ||
| 03/10/2025 | 0.320 | 27,140.920 | 500,000 | 1,170,000 | 0.468 | 500,000 | 0.323 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |