| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.223 | 26,158.360 | 0 | 10,170,000 | 5.080 | ||||
| 31/10/2025 | 0.211 | 25,906.650 | 0 | 10,170,000 | 5.080 | ||||
| 30/10/2025 | 0.241 | 26,282.690 | 0 | 10,170,000 | 5.080 | ||||
| 28/10/2025 | 0.241 | 26,346.140 | 0 | 10,170,000 | 5.080 | ||||
| 27/10/2025 | 0.246 | 26,433.700 | 30,000 | 10,170,000 | 5.080 | 30,000 | 0.245 | ||
| 24/10/2025 | 0.222 | 26,160.150 | 0 | 10,200,000 | 5.100 | ||||
| 23/10/2025 | 0.199 | 25,967.980 | 80,000 | 10,200,000 | 5.100 | 10,000 | 0.183 | 70,000 | 0.186 | 
| 22/10/2025 | 0.192 | 25,781.770 | 590,000 | 10,140,000 | 5.070 | 290,000 | 0.192 | 300,000 | 0.183 | 
| 21/10/2025 | 0.218 | 26,027.550 | 30,000 | 10,130,000 | 5.070 | 30,000 | 0.229 | ||
| 20/10/2025 | 0.196 | 25,858.830 | 260,000 | 10,160,000 | 5.080 | 260,000 | 0.189 | ||
| 17/10/2025 | 0.136 | 25,247.100 | 210,000 | 10,420,000 | 5.210 | 210,000 | 0.142 | ||
| 16/10/2025 | 0.201 | 25,888.510 | 100,000 | 10,210,000 | 5.100 | 100,000 | 0.190 | ||
| 15/10/2025 | 0.205 | 25,910.600 | 100,000 | 10,110,000 | 5.050 | 100,000 | 0.205 | ||
| 14/10/2025 | 0.158 | 25,441.350 | 0 | 10,210,000 | 5.100 | ||||
| 13/10/2025 | 0.201 | 25,889.480 | 200,000 | 10,210,000 | 5.100 | 100,000 | 0.186 | 100,000 | 0.173 | 
| 10/10/2025 | 0.243 | 26,290.320 | 100,000 | 10,210,000 | 5.100 | 100,000 | 0.255 | ||
| 09/10/2025 | 0.290 | 26,752.590 | 0 | 10,110,000 | 5.050 | ||||
| 08/10/2025 | 0.300 | 26,829.460 | 0 | 10,110,000 | 5.050 | ||||
| 06/10/2025 | 0.310 | 26,957.770 | 0 | 10,110,000 | 5.050 | ||||
| 03/10/2025 | 0.325 | 27,140.920 | 0 | 10,110,000 | 5.050 | 
| 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 |