| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.225 | 26,158.360 | 0 | 210,000 | 0.100 | ||||
| 31/10/2025 | 0.240 | 25,906.650 | 0 | 210,000 | 0.100 | ||||
| 30/10/2025 | 0.210 | 26,282.690 | 50,000 | 210,000 | 0.100 | 50,000 | 0.193 | ||
| 28/10/2025 | 0.210 | 26,346.140 | 0 | 160,000 | 0.080 | ||||
| 27/10/2025 | 0.204 | 26,433.700 | 0 | 160,000 | 0.080 | ||||
| 24/10/2025 | 0.227 | 26,160.150 | 300,000 | 160,000 | 0.080 | 150,000 | 0.227 | 150,000 | 0.225 | 
| 23/10/2025 | 0.255 | 25,967.980 | 50,000 | 160,000 | 0.080 | 50,000 | 0.270 | ||
| 22/10/2025 | 0.260 | 25,781.770 | 0 | 210,000 | 0.100 | ||||
| 21/10/2025 | 0.234 | 26,027.550 | 850,000 | 210,000 | 0.100 | 400,000 | 0.221 | 450,000 | 0.214 | 
| 20/10/2025 | 0.255 | 25,858.830 | 0 | 160,000 | 0.080 | ||||
| 17/10/2025 | 0.315 | 25,247.100 | 0 | 160,000 | 0.080 | ||||
| 16/10/2025 | 0.255 | 25,888.510 | 50,000 | 160,000 | 0.080 | 50,000 | 0.265 | ||
| 15/10/2025 | 0.248 | 25,910.600 | 70,000 | 210,000 | 0.100 | 20,000 | 0.250 | 50,000 | 0.244 | 
| 14/10/2025 | 0.290 | 25,441.350 | 0 | 180,000 | 0.090 | ||||
| 13/10/2025 | 0.260 | 25,889.480 | 500,000 | 180,000 | 0.090 | 300,000 | 0.291 | 150,000 | 0.300 | 
| 10/10/2025 | 0.210 | 26,290.320 | 1,010,000 | 330,000 | 0.170 | 900,000 | 0.201 | 110,000 | 0.193 | 
| 09/10/2025 | 0.170 | 26,752.590 | 760,000 | 1,120,000 | 0.560 | 490,000 | 0.175 | 270,000 | 0.160 | 
| 08/10/2025 | 0.161 | 26,829.460 | 1,250,000 | 1,340,000 | 0.670 | 1,070,000 | 0.180 | 180,000 | 0.174 | 
| 06/10/2025 | 0.150 | 26,957.770 | 400,000 | 2,230,000 | 1.110 | 400,000 | 0.151 | ||
| 03/10/2025 | 0.136 | 27,140.920 | 3,580,000 | 2,630,000 | 1.310 | 3,180,000 | 0.135 | 400,000 | 0.136 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |