| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.209 | 26,158.360 | 30,000 | 800,000 | 0.400 | 30,000 | 0.207 | ||
| 31/10/2025 | 0.188 | 25,906.650 | 130,000 | 830,000 | 0.415 | 70,000 | 0.202 | 60,000 | 0.188 | 
| 30/10/2025 | 0.222 | 26,282.690 | 70,000 | 840,000 | 0.420 | 70,000 | 0.223 | ||
| 28/10/2025 | 0.224 | 26,346.140 | 0 | 770,000 | 0.385 | ||||
| 27/10/2025 | 0.234 | 26,433.700 | 60,000 | 770,000 | 0.385 | 60,000 | 0.234 | ||
| 24/10/2025 | 0.210 | 26,160.150 | 2,020,000 | 830,000 | 0.415 | 1,060,000 | 0.207 | 960,000 | 0.205 | 
| 23/10/2025 | 0.187 | 25,967.980 | 3,140,000 | 930,000 | 0.465 | 1,990,000 | 0.166 | 1,150,000 | 0.165 | 
| 22/10/2025 | 0.174 | 25,781.770 | 2,040,000 | 1,770,000 | 0.885 | 1,030,000 | 0.176 | ||
| 21/10/2025 | 0.201 | 26,027.550 | 180,000 | 2,800,000 | 1.400 | 80,000 | 0.227 | 50,000 | 0.212 | 
| 20/10/2025 | 0.182 | 25,858.830 | 2,610,000 | 2,830,000 | 1.415 | 800,000 | 0.174 | ||
| 17/10/2025 | 0.118 | 25,247.100 | 6,170,000 | 3,630,000 | 1.815 | 1,960,000 | 0.132 | 3,810,000 | 0.138 | 
| 16/10/2025 | 0.184 | 25,888.510 | 520,000 | 1,780,000 | 0.890 | 150,000 | 0.171 | 370,000 | 0.171 | 
| 15/10/2025 | 0.185 | 25,910.600 | 1,520,000 | 1,560,000 | 0.780 | 1,460,000 | 0.174 | 60,000 | 0.175 | 
| 14/10/2025 | 0.136 | 25,441.350 | 4,820,000 | 2,960,000 | 1.480 | 1,880,000 | 0.162 | 2,920,000 | 0.153 | 
| 13/10/2025 | 0.179 | 25,889.480 | 3,440,000 | 1,920,000 | 0.960 | 1,410,000 | 0.161 | 1,980,000 | 0.160 | 
| 10/10/2025 | 0.226 | 26,290.320 | 50,000 | 1,350,000 | 0.675 | 30,000 | 0.242 | 20,000 | 0.226 | 
| 09/10/2025 | 0.270 | 26,752.590 | 0 | 1,360,000 | 0.680 | ||||
| 08/10/2025 | 0.275 | 26,829.460 | 400,000 | 1,360,000 | 0.680 | 400,000 | 0.268 | ||
| 06/10/2025 | 0.295 | 26,957.770 | 200,000 | 1,760,000 | 0.880 | 200,000 | 0.293 | ||
| 03/10/2025 | 0.300 | 27,140.920 | 100,000 | 1,960,000 | 0.980 | 100,000 | 0.300 | 
| 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 |