| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.217 | 26,158.360 | 0 | 31,530,000 | 15.770 | ||||
| 31/10/2025 | 0.203 | 25,906.650 | 0 | 31,530,000 | 15.770 | ||||
| 30/10/2025 | 0.229 | 26,282.690 | 1,230,000 | 31,530,000 | 15.770 | 1,230,000 | 0.250 | ||
| 28/10/2025 | 0.233 | 26,346.140 | 0 | 32,760,000 | 16.380 | ||||
| 27/10/2025 | 0.242 | 26,433.700 | 1,000,000 | 32,760,000 | 16.380 | ||||
| 24/10/2025 | 0.213 | 26,160.150 | 0 | 32,760,000 | 16.380 | ||||
| 23/10/2025 | 0.189 | 25,967.980 | 0 | 32,760,000 | 16.380 | ||||
| 22/10/2025 | 0.184 | 25,781.770 | 20,000 | 32,760,000 | 16.380 | ||||
| 21/10/2025 | 0.204 | 26,027.550 | 0 | 32,760,000 | 16.380 | ||||
| 20/10/2025 | 0.192 | 25,858.830 | 330,000 | 32,760,000 | 16.380 | 130,000 | 0.178 | ||
| 17/10/2025 | 0.132 | 25,247.100 | 230,000 | 32,890,000 | 16.450 | 50,000 | 0.172 | ||
| 16/10/2025 | 0.193 | 25,888.510 | 0 | 32,840,000 | 16.420 | ||||
| 15/10/2025 | 0.193 | 25,910.600 | 180,000 | 32,840,000 | 16.420 | 170,000 | 0.189 | ||
| 14/10/2025 | 0.153 | 25,441.350 | 7,360,000 | 33,010,000 | 16.500 | 5,200,000 | 0.168 | 2,050,000 | 0.165 | 
| 13/10/2025 | 0.194 | 25,889.480 | 6,440,000 | 36,160,000 | 18.080 | 5,550,000 | 0.181 | 840,000 | 0.172 | 
| 10/10/2025 | 0.237 | 26,290.320 | 0 | 40,870,000 | 20.430 | ||||
| 09/10/2025 | 0.270 | 26,752.590 | 50,000 | 40,870,000 | 20.430 | 50,000 | 0.265 | ||
| 08/10/2025 | 0.290 | 26,829.460 | 0 | 40,820,000 | 20.410 | ||||
| 06/10/2025 | 0.305 | 26,957.770 | 0 | 40,820,000 | 20.410 | ||||
| 03/10/2025 | 0.315 | 27,140.920 | 0 | 40,820,000 | 20.410 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |