| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.228 | 26,158.360 | 0 | 1,140,000 | 0.570 | ||||
| 31/10/2025 | 0.211 | 25,906.650 | 10,000 | 1,140,000 | 0.570 | 10,000 | 0.228 | ||
| 30/10/2025 | 0.245 | 26,282.690 | 520,000 | 1,130,000 | 0.565 | 270,000 | 0.248 | 250,000 | 0.243 | 
| 28/10/2025 | 0.245 | 26,346.140 | 610,000 | 1,150,000 | 0.575 | 280,000 | 0.253 | 330,000 | 0.251 | 
| 27/10/2025 | 0.260 | 26,433.700 | 160,000 | 1,100,000 | 0.550 | 90,000 | 0.260 | 70,000 | 0.250 | 
| 24/10/2025 | 0.232 | 26,160.150 | 320,000 | 1,120,000 | 0.560 | 170,000 | 0.229 | 150,000 | 0.225 | 
| 23/10/2025 | 0.204 | 25,967.980 | 610,000 | 1,140,000 | 0.570 | 320,000 | 0.183 | 290,000 | 0.180 | 
| 22/10/2025 | 0.192 | 25,781.770 | 530,000 | 1,170,000 | 0.585 | 270,000 | 0.198 | 260,000 | 0.193 | 
| 21/10/2025 | 0.221 | 26,027.550 | 120,000 | 1,180,000 | 0.590 | 40,000 | 0.250 | 80,000 | 0.226 | 
| 20/10/2025 | 0.203 | 25,858.830 | 310,000 | 1,140,000 | 0.570 | 310,000 | 0.201 | ||
| 17/10/2025 | 0.137 | 25,247.100 | 340,000 | 1,450,000 | 0.725 | 340,000 | 0.170 | ||
| 16/10/2025 | 0.205 | 25,888.510 | 0 | 1,110,000 | 0.555 | ||||
| 15/10/2025 | 0.205 | 25,910.600 | 0 | 1,110,000 | 0.555 | ||||
| 14/10/2025 | 0.156 | 25,441.350 | 0 | 1,110,000 | 0.555 | ||||
| 13/10/2025 | 0.200 | 25,889.480 | 1,400,000 | 1,110,000 | 0.555 | 210,000 | 0.172 | 1,190,000 | 0.193 | 
| 10/10/2025 | 0.242 | 26,290.320 | 0 | 130,000 | 0.065 | ||||
| 09/10/2025 | 0.290 | 26,752.590 | 0 | 130,000 | 0.065 | ||||
| 08/10/2025 | 0.295 | 26,829.460 | 0 | 130,000 | 0.065 | ||||
| 06/10/2025 | 0.310 | 26,957.770 | 0 | 130,000 | 0.065 | ||||
| 03/10/2025 | 0.325 | 27,140.920 | 0 | 130,000 | 0.065 | 
| 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 |