| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.179 | 26,158.360 | 0 | 800,000 | 0.533 | ||||
| 31/10/2025 | 0.196 | 25,906.650 | 0 | 800,000 | 0.533 | ||||
| 30/10/2025 | 0.168 | 26,282.690 | 260,000 | 800,000 | 0.533 | 120,000 | 0.172 | 140,000 | 0.152 | 
| 28/10/2025 | 0.166 | 26,346.140 | 0 | 780,000 | 0.520 | ||||
| 27/10/2025 | 0.157 | 26,433.700 | 0 | 780,000 | 0.520 | ||||
| 24/10/2025 | 0.180 | 26,160.150 | 220,000 | 780,000 | 0.520 | 110,000 | 0.180 | 110,000 | 0.181 | 
| 23/10/2025 | 0.204 | 25,967.980 | 10,000 | 780,000 | 0.520 | 10,000 | 0.204 | ||
| 22/10/2025 | 0.215 | 25,781.770 | 440,000 | 790,000 | 0.527 | 300,000 | 0.215 | 140,000 | 0.212 | 
| 21/10/2025 | 0.189 | 26,027.550 | 970,000 | 950,000 | 0.633 | 250,000 | 0.173 | 670,000 | 0.174 | 
| 20/10/2025 | 0.206 | 25,858.830 | 300,000 | 530,000 | 0.353 | 100,000 | 0.213 | 200,000 | 0.208 | 
| 17/10/2025 | 0.265 | 25,247.100 | 400,000 | 430,000 | 0.287 | 200,000 | 0.232 | 200,000 | 0.214 | 
| 16/10/2025 | 0.204 | 25,888.510 | 0 | 430,000 | 0.287 | ||||
| 15/10/2025 | 0.204 | 25,910.600 | 20,000 | 430,000 | 0.287 | 10,000 | 0.210 | 10,000 | 0.220 | 
| 14/10/2025 | 0.250 | 25,441.350 | 590,000 | 430,000 | 0.287 | 590,000 | 0.247 | ||
| 13/10/2025 | 0.210 | 25,889.480 | 80,000 | 1,020,000 | 0.680 | 80,000 | 0.242 | ||
| 10/10/2025 | 0.163 | 26,290.320 | 3,860,000 | 1,100,000 | 0.733 | 2,060,000 | 0.155 | 1,800,000 | 0.152 | 
| 09/10/2025 | 0.124 | 26,752.590 | 5,690,000 | 1,360,000 | 0.907 | 3,370,000 | 0.122 | 2,000,000 | 0.119 | 
| 08/10/2025 | 0.114 | 26,829.460 | 5,430,000 | 2,730,000 | 1.820 | 2,980,000 | 0.124 | 20,000 | 0.127 | 
| 06/10/2025 | 0.103 | 26,957.770 | 12,850,000 | 5,690,000 | 3.793 | 4,040,000 | 0.102 | 3,860,000 | 0.096 | 
| 03/10/2025 | 0.087 | 27,140.920 | 48,820,000 | 5,870,000 | 3.913 | 27,360,000 | 0.088 | 3,890,000 | 0.088 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |