| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.191 | 26,158.360 | 750,000 | 16,650,000 | 8.330 | 750,000 | 0.190 | ||
| 31/10/2025 | 0.175 | 25,906.650 | 830,000 | 17,400,000 | 8.700 | 830,000 | 0.184 | ||
| 30/10/2025 | 0.205 | 26,282.690 | 1,020,000 | 16,570,000 | 8.290 | 500,000 | 0.222 | 520,000 | 0.214 | 
| 28/10/2025 | 0.205 | 26,346.140 | 580,000 | 16,550,000 | 8.280 | 580,000 | 0.207 | ||
| 27/10/2025 | 0.212 | 26,433.700 | 120,000 | 15,970,000 | 7.990 | 50,000 | 0.213 | 70,000 | 0.215 | 
| 24/10/2025 | 0.185 | 26,160.150 | 550,000 | 15,950,000 | 7.980 | 50,000 | 0.185 | 430,000 | 0.185 | 
| 23/10/2025 | 0.166 | 25,967.980 | 510,000 | 15,570,000 | 7.790 | 430,000 | 0.162 | ||
| 22/10/2025 | 0.154 | 25,781.770 | 620,000 | 16,000,000 | 8.000 | 110,000 | 0.154 | 510,000 | 0.156 | 
| 21/10/2025 | 0.181 | 26,027.550 | 580,000 | 15,600,000 | 7.800 | 530,000 | 0.200 | ||
| 20/10/2025 | 0.162 | 25,858.830 | 3,270,000 | 16,130,000 | 8.060 | 2,040,000 | 0.156 | 140,000 | 0.154 | 
| 17/10/2025 | 0.100 | 25,247.100 | 2,610,000 | 18,030,000 | 9.010 | 190,000 | 0.127 | 1,910,000 | 0.122 | 
| 16/10/2025 | 0.164 | 25,888.510 | 850,000 | 16,310,000 | 8.150 | 100,000 | 0.163 | 150,000 | 0.152 | 
| 15/10/2025 | 0.170 | 25,910.600 | 6,210,000 | 16,260,000 | 8.130 | 2,420,000 | 0.174 | ||
| 14/10/2025 | 0.118 | 25,441.350 | 6,100,000 | 13,840,000 | 6.920 | 1,250,000 | 0.161 | 2,100,000 | 0.130 | 
| 13/10/2025 | 0.163 | 25,889.480 | 20,400,000 | 12,990,000 | 6.490 | 15,060,000 | 0.150 | 3,150,000 | 0.144 | 
| 10/10/2025 | 0.205 | 26,290.320 | 1,000,000 | 24,900,000 | 12.450 | 20,000 | 0.216 | 980,000 | 0.217 | 
| 09/10/2025 | 0.249 | 26,752.590 | 1,230,000 | 23,940,000 | 11.970 | 560,000 | 0.245 | 670,000 | 0.230 | 
| 08/10/2025 | 0.250 | 26,829.460 | 510,000 | 23,830,000 | 11.920 | 250,000 | 0.247 | 260,000 | 0.240 | 
| 06/10/2025 | 0.275 | 26,957.770 | 0 | 23,820,000 | 11.910 | ||||
| 03/10/2025 | 0.290 | 27,140.920 | 0 | 23,820,000 | 11.910 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |