| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.200 | 26,158.360 | 400,000 | 14,180,000 | 7.090 | 400,000 | 0.197 | ||
| 31/10/2025 | 0.186 | 25,906.650 | 690,000 | 14,580,000 | 7.290 | 620,000 | 0.196 | ||
| 30/10/2025 | 0.217 | 26,282.690 | 200,000 | 13,960,000 | 6.980 | 100,000 | 0.235 | ||
| 28/10/2025 | 0.217 | 26,346.140 | 350,000 | 14,060,000 | 7.030 | 150,000 | 0.217 | ||
| 27/10/2025 | 0.227 | 26,433.700 | 210,000 | 13,910,000 | 6.960 | 10,000 | 0.226 | ||
| 24/10/2025 | 0.199 | 26,160.150 | 210,000 | 13,920,000 | 6.960 | 190,000 | 0.195 | ||
| 23/10/2025 | 0.180 | 25,967.980 | 1,450,000 | 13,730,000 | 6.870 | 1,050,000 | 0.175 | ||
| 22/10/2025 | 0.164 | 25,781.770 | 650,000 | 14,780,000 | 7.390 | 20,000 | 0.174 | 200,000 | 0.168 | 
| 21/10/2025 | 0.195 | 26,027.550 | 2,900,000 | 14,600,000 | 7.300 | 1,900,000 | 0.203 | ||
| 20/10/2025 | 0.172 | 25,858.830 | 1,250,000 | 16,500,000 | 8.250 | 650,000 | 0.170 | 600,000 | 0.169 | 
| 17/10/2025 | 0.114 | 25,247.100 | 1,000,000 | 16,550,000 | 8.280 | 150,000 | 0.114 | 800,000 | 0.149 | 
| 16/10/2025 | 0.179 | 25,888.510 | 1,290,000 | 15,900,000 | 7.950 | 190,000 | 0.164 | 650,000 | 0.181 | 
| 15/10/2025 | 0.185 | 25,910.600 | 1,690,000 | 15,440,000 | 7.720 | 560,000 | 0.158 | 260,000 | 0.160 | 
| 14/10/2025 | 0.135 | 25,441.350 | 3,680,000 | 15,740,000 | 7.870 | 590,000 | 0.161 | 1,160,000 | 0.185 | 
| 13/10/2025 | 0.175 | 25,889.480 | 9,410,000 | 15,170,000 | 7.580 | 5,200,000 | 0.163 | 3,030,000 | 0.168 | 
| 10/10/2025 | 0.221 | 26,290.320 | 0 | 17,340,000 | 8.670 | ||||
| 09/10/2025 | 0.265 | 26,752.590 | 0 | 17,340,000 | 8.670 | ||||
| 08/10/2025 | 0.275 | 26,829.460 | 0 | 17,340,000 | 8.670 | ||||
| 06/10/2025 | 0.290 | 26,957.770 | 0 | 17,340,000 | 8.670 | ||||
| 03/10/2025 | 0.305 | 27,140.920 | 0 | 17,340,000 | 8.670 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |