| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.221 | 26,158.360 | 200,000 | 1,100,000 | 0.550 | 200,000 | 0.213 | ||
| 31/10/2025 | 0.204 | 25,906.650 | 200,000 | 1,300,000 | 0.650 | 200,000 | 0.217 | ||
| 30/10/2025 | 0.234 | 26,282.690 | 200,000 | 1,100,000 | 0.550 | 100,000 | 0.242 | 100,000 | 0.236 | 
| 28/10/2025 | 0.236 | 26,346.140 | 210,000 | 1,100,000 | 0.550 | 210,000 | 0.252 | ||
| 27/10/2025 | 0.245 | 26,433.700 | 100,000 | 1,310,000 | 0.655 | 100,000 | 0.245 | ||
| 24/10/2025 | 0.221 | 26,160.150 | 600,000 | 1,210,000 | 0.605 | 300,000 | 0.221 | 300,000 | 0.216 | 
| 23/10/2025 | 0.197 | 25,967.980 | 0 | 1,210,000 | 0.605 | ||||
| 22/10/2025 | 0.185 | 25,781.770 | 210,000 | 1,210,000 | 0.605 | 100,000 | 0.185 | 110,000 | 0.180 | 
| 21/10/2025 | 0.214 | 26,027.550 | 320,000 | 1,200,000 | 0.600 | 220,000 | 0.235 | 100,000 | 0.235 | 
| 20/10/2025 | 0.192 | 25,858.830 | 1,050,000 | 1,320,000 | 0.660 | 1,050,000 | 0.187 | ||
| 17/10/2025 | 0.129 | 25,247.100 | 1,150,000 | 2,370,000 | 1.185 | 1,050,000 | 0.133 | ||
| 16/10/2025 | 0.194 | 25,888.510 | 200,000 | 1,320,000 | 0.660 | 100,000 | 0.185 | 100,000 | 0.180 | 
| 15/10/2025 | 0.197 | 25,910.600 | 720,000 | 1,320,000 | 0.660 | 520,000 | 0.192 | 200,000 | 0.175 | 
| 14/10/2025 | 0.148 | 25,441.350 | 1,420,000 | 1,640,000 | 0.820 | 500,000 | 0.170 | 920,000 | 0.169 | 
| 13/10/2025 | 0.189 | 25,889.480 | 920,000 | 1,220,000 | 0.610 | 600,000 | 0.163 | 320,000 | 0.165 | 
| 10/10/2025 | 0.238 | 26,290.320 | 0 | 1,500,000 | 0.750 | ||||
| 09/10/2025 | 0.285 | 26,752.590 | 0 | 1,500,000 | 0.750 | ||||
| 08/10/2025 | 0.295 | 26,829.460 | 0 | 1,500,000 | 0.750 | ||||
| 06/10/2025 | 0.305 | 26,957.770 | 0 | 1,500,000 | 0.750 | ||||
| 03/10/2025 | 0.320 | 27,140.920 | 0 | 1,500,000 | 0.750 | 
| 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 |