| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.100 | 26,158.360 | 0 | 10,000 | 0.010 | ||||
| 31/10/2025 | 0.114 | 25,906.650 | 0 | 10,000 | 0.010 | ||||
| 30/10/2025 | 0.090 | 26,282.690 | 200,000 | 10,000 | 0.010 | 100,000 | 0.093 | 100,000 | 0.068 | 
| 28/10/2025 | 0.083 | 26,346.140 | 0 | 10,000 | 0.010 | ||||
| 27/10/2025 | 0.076 | 26,433.700 | 0 | 10,000 | 0.010 | ||||
| 24/10/2025 | 0.099 | 26,160.150 | 0 | 10,000 | 0.010 | ||||
| 23/10/2025 | 0.121 | 25,967.980 | 10,000 | 10,000 | 0.010 | 10,000 | 0.127 | ||
| 22/10/2025 | 0.132 | 25,781.770 | 70,000 | 0 | 0.000 | 70,000 | 0.135 | ||
| 21/10/2025 | 0.104 | 26,027.550 | 30,000 | 70,000 | 0.050 | 30,000 | 0.089 | ||
| 20/10/2025 | 0.124 | 25,858.830 | 40,000 | 40,000 | 0.030 | 40,000 | 0.136 | ||
| 17/10/2025 | 0.185 | 25,247.100 | 440,000 | 0 | 0.000 | 440,000 | 0.150 | ||
| 16/10/2025 | 0.121 | 25,888.510 | 0 | 440,000 | 0.290 | ||||
| 15/10/2025 | 0.121 | 25,910.600 | 6,770,000 | 440,000 | 0.290 | 6,100,000 | 0.135 | 630,000 | 0.123 | 
| 14/10/2025 | 0.163 | 25,441.350 | 67,440,000 | 5,910,000 | 3.940 | 21,840,000 | 0.148 | 21,870,000 | 0.150 | 
| 13/10/2025 | 0.123 | 25,889.480 | 107,870,000 | 5,880,000 | 3.920 | 27,600,000 | 0.142 | 29,310,000 | 0.141 | 
| 10/10/2025 | 0.082 | 26,290.320 | 85,560,000 | 4,170,000 | 2.780 | 18,950,000 | 0.066 | 21,670,000 | 0.067 | 
| 09/10/2025 | 0.042 | 26,752.590 | 438,300,000 | 1,450,000 | 0.970 | 190,270,000 | 0.047 | 191,720,000 | 0.047 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:59 | |
| 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 |