| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.240 | 26,158.360 | 1,610,000 | 70,000 | 0.035 | 910,000 | 0.229 | 700,000 | 0.222 | 
| 31/10/2025 | 0.223 | 25,906.650 | 210,000 | 280,000 | 0.140 | 210,000 | 0.226 | ||
| 30/10/2025 | 0.260 | 26,282.690 | 150,000 | 70,000 | 0.035 | 150,000 | 0.275 | ||
| 28/10/2025 | 0.255 | 26,346.140 | 160,000 | 220,000 | 0.110 | 160,000 | 0.256 | ||
| 27/10/2025 | 0.270 | 26,433.700 | 10,000 | 60,000 | 0.030 | 10,000 | 0.270 | ||
| 24/10/2025 | 0.242 | 26,160.150 | 0 | 70,000 | 0.035 | ||||
| 23/10/2025 | 0.215 | 25,967.980 | 100,000 | 70,000 | 0.035 | 50,000 | 0.208 | 50,000 | 0.200 | 
| 22/10/2025 | 0.204 | 25,781.770 | 1,200,000 | 70,000 | 0.035 | 650,000 | 0.207 | 550,000 | 0.203 | 
| 21/10/2025 | 0.234 | 26,027.550 | 600,000 | 170,000 | 0.085 | 450,000 | 0.247 | 100,000 | 0.240 | 
| 20/10/2025 | 0.214 | 25,858.830 | 1,260,000 | 520,000 | 0.260 | 1,210,000 | 0.209 | 50,000 | 0.214 | 
| 17/10/2025 | 0.146 | 25,247.100 | 3,050,000 | 1,680,000 | 0.840 | 880,000 | 0.150 | 2,170,000 | 0.156 | 
| 16/10/2025 | 0.217 | 25,888.510 | 670,000 | 390,000 | 0.195 | 510,000 | 0.211 | 160,000 | 0.198 | 
| 15/10/2025 | 0.218 | 25,910.600 | 4,910,000 | 740,000 | 0.370 | 2,650,000 | 0.204 | 2,260,000 | 0.203 | 
| 14/10/2025 | 0.167 | 25,441.350 | 3,140,000 | 1,130,000 | 0.565 | 1,070,000 | 0.200 | 2,070,000 | 0.198 | 
| 13/10/2025 | 0.212 | 25,889.480 | 2,970,000 | 130,000 | 0.065 | 1,430,000 | 0.194 | 1,540,000 | 0.198 | 
| 10/10/2025 | 0.255 | 26,290.320 | 0 | 20,000 | 0.010 | ||||
| 09/10/2025 | 0.300 | 26,752.590 | 0 | 20,000 | 0.010 | ||||
| 08/10/2025 | 0.310 | 26,829.460 | 0 | 20,000 | 0.010 | ||||
| 06/10/2025 | 0.325 | 26,957.770 | 0 | 20,000 | 0.010 | ||||
| 03/10/2025 | 0.335 | 27,140.920 | 0 | 20,000 | 0.010 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |