| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.201 | 26,158.360 | 200,000 | 12,370,000 | 6.190 | 200,000 | 0.201 | ||
| 31/10/2025 | 0.187 | 25,906.650 | 330,000 | 12,570,000 | 6.290 | 330,000 | 0.190 | ||
| 30/10/2025 | 0.217 | 26,282.690 | 0 | 12,240,000 | 6.120 | ||||
| 28/10/2025 | 0.217 | 26,346.140 | 0 | 12,240,000 | 6.120 | ||||
| 27/10/2025 | 0.226 | 26,433.700 | 10,000 | 12,240,000 | 6.120 | 10,000 | 0.226 | ||
| 24/10/2025 | 0.199 | 26,160.150 | 0 | 12,250,000 | 6.120 | ||||
| 23/10/2025 | 0.175 | 25,967.980 | 0 | 12,250,000 | 6.120 | ||||
| 22/10/2025 | 0.169 | 25,781.770 | 0 | 12,250,000 | 6.120 | ||||
| 21/10/2025 | 0.195 | 26,027.550 | 20,000 | 12,250,000 | 6.120 | 20,000 | 0.210 | ||
| 20/10/2025 | 0.172 | 25,858.830 | 760,000 | 12,270,000 | 6.130 | 460,000 | 0.167 | ||
| 17/10/2025 | 0.118 | 25,247.100 | 510,000 | 12,730,000 | 6.370 | 70,000 | 0.140 | 410,000 | 0.126 | 
| 16/10/2025 | 0.179 | 25,888.510 | 220,000 | 12,390,000 | 6.190 | 220,000 | 0.171 | ||
| 15/10/2025 | 0.183 | 25,910.600 | 1,950,000 | 12,610,000 | 6.300 | 180,000 | 0.184 | ||
| 14/10/2025 | 0.134 | 25,441.350 | 370,000 | 12,430,000 | 6.210 | 320,000 | 0.185 | ||
| 13/10/2025 | 0.175 | 25,889.480 | 7,110,000 | 12,750,000 | 6.380 | 4,090,000 | 0.164 | 2,510,000 | 0.168 | 
| 10/10/2025 | 0.221 | 26,290.320 | 280,000 | 14,330,000 | 7.170 | 280,000 | 0.237 | ||
| 09/10/2025 | 0.255 | 26,752.590 | 400,000 | 14,050,000 | 7.030 | 200,000 | 0.249 | 200,000 | 0.243 | 
| 08/10/2025 | 0.265 | 26,829.460 | 400,000 | 14,050,000 | 7.030 | 200,000 | 0.250 | 200,000 | 0.248 | 
| 06/10/2025 | 0.290 | 26,957.770 | 0 | 14,050,000 | 7.030 | ||||
| 03/10/2025 | 0.305 | 27,140.920 | 0 | 14,050,000 | 7.030 | 
| 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 |