| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.202 | 26,158.360 | 0 | 250,000 | 0.180 | ||||
| 31/10/2025 | 0.184 | 25,906.650 | 250,000 | 250,000 | 0.180 | 150,000 | 0.185 | 100,000 | 0.198 | 
| 30/10/2025 | 0.213 | 26,282.690 | 450,000 | 300,000 | 0.216 | 150,000 | 0.236 | 300,000 | 0.222 | 
| 28/10/2025 | 0.218 | 26,346.140 | 650,000 | 150,000 | 0.108 | 650,000 | 0.232 | ||
| 27/10/2025 | 0.228 | 26,433.700 | 10,000 | 800,000 | 0.576 | 10,000 | 0.225 | ||
| 24/10/2025 | 0.204 | 26,160.150 | 80,000 | 810,000 | 0.583 | 50,000 | 0.205 | 30,000 | 0.205 | 
| 23/10/2025 | 0.178 | 25,967.980 | 0 | 830,000 | 0.597 | ||||
| 22/10/2025 | 0.168 | 25,781.770 | 690,000 | 830,000 | 0.597 | 10,000 | 0.168 | 680,000 | 0.170 | 
| 21/10/2025 | 0.196 | 26,027.550 | 5,640,000 | 160,000 | 0.115 | 5,630,000 | 0.214 | 10,000 | 0.215 | 
| 20/10/2025 | 0.173 | 25,858.830 | 30,000 | 5,780,000 | 4.158 | 30,000 | 0.162 | ||
| 17/10/2025 | 0.109 | 25,247.100 | 110,000 | 5,810,000 | 4.180 | 110,000 | 0.131 | ||
| 16/10/2025 | 0.176 | 25,888.510 | 0 | 5,700,000 | 4.101 | ||||
| 15/10/2025 | 0.176 | 25,910.600 | 430,000 | 5,700,000 | 4.101 | 400,000 | 0.156 | ||
| 14/10/2025 | 0.127 | 25,441.350 | 600,000 | 6,100,000 | 4.388 | 170,000 | 0.187 | 430,000 | 0.137 | 
| 13/10/2025 | 0.169 | 25,889.480 | 1,070,000 | 5,840,000 | 4.201 | 50,000 | 0.128 | 740,000 | 0.147 | 
| 10/10/2025 | 0.216 | 26,290.320 | 4,070,000 | 5,150,000 | 3.705 | 4,070,000 | 0.216 | ||
| 09/10/2025 | 0.265 | 26,752.590 | 50,000 | 1,080,000 | 0.777 | ||||
| 08/10/2025 | 0.265 | 26,829.460 | 250,000 | 1,080,000 | 0.777 | 200,000 | 0.253 | 50,000 | 0.242 | 
| 06/10/2025 | 0.285 | 26,957.770 | 200,000 | 1,230,000 | 0.885 | 150,000 | 0.285 | ||
| 03/10/2025 | 0.305 | 27,140.920 | 0 | 1,080,000 | 0.777 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |