| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.222 | 26,158.360 | 0 | 2,380,000 | 0.595 | ||||
| 31/10/2025 | 0.222 | 25,906.650 | 300,000 | 2,380,000 | 0.595 | 300,000 | 0.217 | ||
| 30/10/2025 | 0.208 | 26,282.690 | 0 | 2,680,000 | 0.670 | ||||
| 28/10/2025 | 0.207 | 26,346.140 | 340,000 | 2,680,000 | 0.670 | 330,000 | 0.200 | ||
| 27/10/2025 | 0.210 | 26,433.700 | 200,000 | 3,010,000 | 0.752 | 200,000 | 0.210 | ||
| 24/10/2025 | 0.223 | 26,160.150 | 0 | 2,810,000 | 0.702 | ||||
| 23/10/2025 | 0.235 | 25,967.980 | 50,000 | 2,810,000 | 0.702 | 50,000 | 0.238 | ||
| 22/10/2025 | 0.231 | 25,781.770 | 0 | 2,860,000 | 0.715 | ||||
| 21/10/2025 | 0.217 | 26,027.550 | 190,000 | 2,860,000 | 0.715 | 190,000 | 0.214 | ||
| 20/10/2025 | 0.237 | 25,858.830 | 0 | 2,670,000 | 0.668 | ||||
| 17/10/2025 | 0.255 | 25,247.100 | 10,000 | 2,670,000 | 0.668 | 10,000 | 0.249 | ||
| 16/10/2025 | 0.235 | 25,888.510 | 0 | 2,680,000 | 0.670 | ||||
| 15/10/2025 | 0.235 | 25,910.600 | 0 | 2,680,000 | 0.670 | ||||
| 14/10/2025 | 0.250 | 25,441.350 | 90,000 | 2,680,000 | 0.670 | 90,000 | 0.250 | ||
| 13/10/2025 | 0.231 | 25,889.480 | 820,000 | 2,770,000 | 0.692 | 530,000 | 0.232 | 290,000 | 0.239 | 
| 10/10/2025 | 0.206 | 26,290.320 | 520,000 | 3,010,000 | 0.752 | 520,000 | 0.202 | ||
| 09/10/2025 | 0.186 | 26,752.590 | 410,000 | 3,530,000 | 0.882 | 400,000 | 0.189 | 10,000 | 0.177 | 
| 08/10/2025 | 0.183 | 26,829.460 | 230,000 | 3,920,000 | 0.980 | 210,000 | 0.195 | ||
| 06/10/2025 | 0.175 | 26,957.770 | 30,000 | 4,130,000 | 1.033 | 30,000 | 0.176 | ||
| 03/10/2025 | 0.168 | 27,140.920 | 250,000 | 4,160,000 | 1.040 | 140,000 | 0.169 | 110,000 | 0.168 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:37 | |
| 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 |