| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.125 | 26,158.360 | 160,000 | 170,000 | 0.085 | 160,000 | 0.136 | ||
| 31/10/2025 | 0.142 | 25,906.650 | 0 | 10,000 | 0.005 | ||||
| 30/10/2025 | 0.113 | 26,282.690 | 80,000 | 10,000 | 0.005 | 40,000 | 0.113 | 40,000 | 0.111 | 
| 28/10/2025 | 0.112 | 26,346.140 | 0 | 10,000 | 0.005 | ||||
| 27/10/2025 | 0.103 | 26,433.700 | 0 | 10,000 | 0.005 | ||||
| 24/10/2025 | 0.127 | 26,160.150 | 0 | 10,000 | 0.005 | ||||
| 23/10/2025 | 0.150 | 25,967.980 | 10,000 | 10,000 | 0.005 | 10,000 | 0.157 | ||
| 22/10/2025 | 0.160 | 25,781.770 | 10,000 | 0 | 0.000 | 10,000 | 0.158 | ||
| 21/10/2025 | 0.133 | 26,027.550 | 410,000 | 10,000 | 0.005 | 200,000 | 0.116 | 210,000 | 0.118 | 
| 20/10/2025 | 0.154 | 25,858.830 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.211 | 25,247.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.147 | 25,888.510 | 500,000 | 0 | 0.000 | 500,000 | 0.140 | ||
| 15/10/2025 | 0.146 | 25,910.600 | 1,700,000 | 500,000 | 0.250 | 600,000 | 0.147 | 1,100,000 | 0.159 | 
| 14/10/2025 | 0.193 | 25,441.350 | 100,000 | 0 | 0.000 | 100,000 | 0.134 | ||
| 13/10/2025 | 0.153 | 25,889.480 | 4,300,000 | 100,000 | 0.050 | 2,100,000 | 0.156 | 2,100,000 | 0.152 | 
| 10/10/2025 | 0.107 | 26,290.320 | 9,320,000 | 100,000 | 0.050 | 4,610,000 | 0.106 | 4,710,000 | 0.094 | 
| 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 |