| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.199 | 26,158.360 | 480,000 | 2,630,000 | 1.315 | 470,000 | 0.201 | 10,000 | 0.177 | 
| 31/10/2025 | 0.177 | 25,906.650 | 470,000 | 3,090,000 | 1.545 | 470,000 | 0.182 | ||
| 30/10/2025 | 0.207 | 26,282.690 | 270,000 | 2,620,000 | 1.310 | 70,000 | 0.235 | 200,000 | 0.200 | 
| 28/10/2025 | 0.212 | 26,346.140 | 0 | 2,490,000 | 1.245 | ||||
| 27/10/2025 | 0.223 | 26,433.700 | 10,000 | 2,490,000 | 1.245 | 10,000 | 0.225 | ||
| 24/10/2025 | 0.199 | 26,160.150 | 230,000 | 2,500,000 | 1.250 | 230,000 | 0.200 | ||
| 23/10/2025 | 0.173 | 25,967.980 | 550,000 | 2,730,000 | 1.365 | 520,000 | 0.173 | 30,000 | 0.165 | 
| 22/10/2025 | 0.160 | 25,781.770 | 1,760,000 | 3,220,000 | 1.610 | 20,000 | 0.170 | 1,740,000 | 0.166 | 
| 21/10/2025 | 0.190 | 26,027.550 | 1,060,000 | 1,500,000 | 0.750 | 1,050,000 | 0.217 | 10,000 | 0.190 | 
| 20/10/2025 | 0.170 | 25,858.830 | 890,000 | 2,540,000 | 1.270 | 760,000 | 0.159 | 100,000 | 0.159 | 
| 17/10/2025 | 0.102 | 25,247.100 | 2,150,000 | 3,200,000 | 1.600 | 1,530,000 | 0.145 | 620,000 | 0.120 | 
| 16/10/2025 | 0.170 | 25,888.510 | 230,000 | 4,110,000 | 2.055 | 100,000 | 0.160 | 90,000 | 0.161 | 
| 15/10/2025 | 0.173 | 25,910.600 | 2,080,000 | 4,120,000 | 2.060 | 1,990,000 | 0.157 | 90,000 | 0.157 | 
| 14/10/2025 | 0.122 | 25,441.350 | 1,810,000 | 6,020,000 | 3.010 | 500,000 | 0.168 | 1,210,000 | 0.130 | 
| 13/10/2025 | 0.165 | 25,889.480 | 5,850,000 | 5,310,000 | 2.655 | 620,000 | 0.130 | 5,130,000 | 0.141 | 
| 10/10/2025 | 0.212 | 26,290.320 | 270,000 | 800,000 | 0.400 | 130,000 | 0.212 | 140,000 | 0.212 | 
| 09/10/2025 | 0.255 | 26,752.590 | 110,000 | 790,000 | 0.395 | 50,000 | 0.246 | 60,000 | 0.245 | 
| 08/10/2025 | 0.270 | 26,829.460 | 0 | 780,000 | 0.390 | ||||
| 06/10/2025 | 0.275 | 26,957.770 | 40,000 | 780,000 | 0.390 | 20,000 | 0.275 | 20,000 | 0.280 | 
| 03/10/2025 | 0.300 | 27,140.920 | 0 | 780,000 | 0.390 | 
| 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 |