| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.206 | 26,158.360 | 220,000 | 15,720,000 | 6.288 | 220,000 | 0.207 | ||
| 31/10/2025 | 0.188 | 25,906.650 | 850,000 | 15,940,000 | 6.376 | 550,000 | 0.208 | 50,000 | 0.198 | 
| 30/10/2025 | 0.220 | 26,282.690 | 470,000 | 16,440,000 | 6.576 | 140,000 | 0.225 | 130,000 | 0.235 | 
| 28/10/2025 | 0.221 | 26,346.140 | 110,000 | 16,450,000 | 6.580 | 110,000 | 0.225 | ||
| 27/10/2025 | 0.233 | 26,433.700 | 100,000 | 16,560,000 | 6.624 | 60,000 | 0.231 | 40,000 | 0.229 | 
| 24/10/2025 | 0.207 | 26,160.150 | 2,060,000 | 16,580,000 | 6.632 | 1,660,000 | 0.209 | 30,000 | 0.207 | 
| 23/10/2025 | 0.182 | 25,967.980 | 18,590,000 | 18,210,000 | 7.284 | 3,670,000 | 0.168 | 1,020,000 | 0.157 | 
| 22/10/2025 | 0.171 | 25,781.770 | 26,180,000 | 20,860,000 | 8.344 | 10,000 | 0.176 | 6,300,000 | 0.168 | 
| 21/10/2025 | 0.199 | 26,027.550 | 5,230,000 | 14,570,000 | 5.828 | 2,750,000 | 0.206 | 850,000 | 0.198 | 
| 20/10/2025 | 0.180 | 25,858.830 | 33,630,000 | 16,470,000 | 6.588 | 18,580,000 | 0.173 | ||
| 17/10/2025 | 0.119 | 25,247.100 | 24,030,000 | 35,050,000 | 14.020 | 1,610,000 | 0.136 | 22,000,000 | 0.119 | 
| 16/10/2025 | 0.181 | 25,888.510 | 1,580,000 | 14,660,000 | 5.864 | 340,000 | 0.187 | 740,000 | 0.178 | 
| 15/10/2025 | 0.182 | 25,910.600 | 1,330,000 | 14,260,000 | 5.704 | 920,000 | 0.168 | 410,000 | 0.185 | 
| 14/10/2025 | 0.135 | 25,441.350 | 4,520,000 | 14,770,000 | 5.908 | 2,190,000 | 0.165 | 1,820,000 | 0.164 | 
| 13/10/2025 | 0.178 | 25,889.480 | 4,120,000 | 15,140,000 | 6.056 | 1,020,000 | 0.142 | 2,690,000 | 0.165 | 
| 10/10/2025 | 0.221 | 26,290.320 | 20,000 | 13,470,000 | 5.388 | 20,000 | 0.222 | ||
| 09/10/2025 | 0.265 | 26,752.590 | 0 | 13,450,000 | 5.380 | ||||
| 08/10/2025 | 0.275 | 26,829.460 | 0 | 13,450,000 | 5.380 | ||||
| 06/10/2025 | 0.290 | 26,957.770 | 0 | 13,450,000 | 5.380 | ||||
| 03/10/2025 | 0.305 | 27,140.920 | 0 | 13,450,000 | 5.380 | 
| 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 |