| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.225 | 26,158.360 | 0 | 1,770,000 | 0.885 | ||||
| 31/10/2025 | 0.210 | 25,906.650 | 230,000 | 1,770,000 | 0.885 | 230,000 | 0.216 | ||
| 30/10/2025 | 0.242 | 26,282.690 | 0 | 2,000,000 | 1.000 | ||||
| 28/10/2025 | 0.242 | 26,346.140 | 0 | 2,000,000 | 1.000 | ||||
| 27/10/2025 | 0.249 | 26,433.700 | 0 | 2,000,000 | 1.000 | ||||
| 24/10/2025 | 0.225 | 26,160.150 | 0 | 2,000,000 | 1.000 | ||||
| 23/10/2025 | 0.199 | 25,967.980 | 0 | 2,000,000 | 1.000 | ||||
| 22/10/2025 | 0.192 | 25,781.770 | 0 | 2,000,000 | 1.000 | ||||
| 21/10/2025 | 0.221 | 26,027.550 | 6,400,000 | 2,000,000 | 1.000 | 4,400,000 | 0.238 | ||
| 20/10/2025 | 0.198 | 25,858.830 | 40,000 | 6,400,000 | 3.200 | 40,000 | 0.192 | ||
| 17/10/2025 | 0.140 | 25,247.100 | 40,000 | 6,440,000 | 3.220 | 40,000 | 0.149 | ||
| 16/10/2025 | 0.204 | 25,888.510 | 0 | 6,400,000 | 3.200 | ||||
| 15/10/2025 | 0.204 | 25,910.600 | 0 | 6,400,000 | 3.200 | ||||
| 14/10/2025 | 0.159 | 25,441.350 | 0 | 6,400,000 | 3.200 | ||||
| 13/10/2025 | 0.203 | 25,889.480 | 0 | 6,400,000 | 3.200 | ||||
| 10/10/2025 | 0.245 | 26,290.320 | 0 | 6,400,000 | 3.200 | ||||
| 09/10/2025 | 0.295 | 26,752.590 | 0 | 6,400,000 | 3.200 | ||||
| 08/10/2025 | 0.295 | 26,829.460 | 0 | 6,400,000 | 3.200 | ||||
| 06/10/2025 | 0.320 | 26,957.770 | 0 | 6,400,000 | 3.200 | ||||
| 03/10/2025 | 0.325 | 27,140.920 | 0 | 6,400,000 | 3.200 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |