| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.236 | 26,158.360 | 730,000 | 230,000 | 0.115 | 730,000 | 0.229 | ||
| 31/10/2025 | 0.216 | 25,906.650 | 680,000 | 960,000 | 0.480 | 680,000 | 0.222 | ||
| 30/10/2025 | 0.246 | 26,282.690 | 160,000 | 280,000 | 0.140 | 140,000 | 0.260 | 20,000 | 0.238 | 
| 28/10/2025 | 0.249 | 26,346.140 | 270,000 | 400,000 | 0.200 | 150,000 | 0.263 | 120,000 | 0.260 | 
| 27/10/2025 | 0.260 | 26,433.700 | 330,000 | 430,000 | 0.215 | 220,000 | 0.261 | 110,000 | 0.262 | 
| 24/10/2025 | 0.237 | 26,160.150 | 300,000 | 540,000 | 0.270 | 180,000 | 0.235 | 120,000 | 0.233 | 
| 23/10/2025 | 0.213 | 25,967.980 | 2,390,000 | 600,000 | 0.300 | 2,030,000 | 0.193 | 360,000 | 0.200 | 
| 22/10/2025 | 0.201 | 25,781.770 | 390,000 | 2,270,000 | 1.135 | 110,000 | 0.201 | 110,000 | 0.201 | 
| 21/10/2025 | 0.226 | 26,027.550 | 200,000 | 2,270,000 | 1.135 | 100,000 | 0.245 | ||
| 20/10/2025 | 0.208 | 25,858.830 | 5,880,000 | 2,370,000 | 1.185 | 3,830,000 | 0.203 | ||
| 17/10/2025 | 0.145 | 25,247.100 | 6,080,000 | 6,200,000 | 3.100 | 50,000 | 0.182 | 5,950,000 | 0.158 | 
| 16/10/2025 | 0.211 | 25,888.510 | 0 | 300,000 | 0.150 | ||||
| 15/10/2025 | 0.211 | 25,910.600 | 2,220,000 | 300,000 | 0.150 | 2,200,000 | 0.200 | 20,000 | 0.205 | 
| 14/10/2025 | 0.164 | 25,441.350 | 1,560,000 | 2,480,000 | 1.240 | 130,000 | 0.175 | 1,430,000 | 0.163 | 
| 13/10/2025 | 0.205 | 25,889.480 | 1,640,000 | 1,180,000 | 0.590 | 430,000 | 0.179 | 1,210,000 | 0.197 | 
| 10/10/2025 | 0.255 | 26,290.320 | 20,000 | 400,000 | 0.200 | 20,000 | 0.260 | ||
| 09/10/2025 | 0.300 | 26,752.590 | 0 | 380,000 | 0.190 | ||||
| 08/10/2025 | 0.300 | 26,829.460 | 100,000 | 380,000 | 0.190 | 100,000 | 0.280 | ||
| 06/10/2025 | 0.320 | 26,957.770 | 0 | 280,000 | 0.140 | ||||
| 03/10/2025 | 0.335 | 27,140.920 | 0 | 280,000 | 0.140 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |