| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.255 | 628.000 | 12,180,000 | 1,185,000 | 1.185 | 5,945,000 | 0.256 | 6,155,000 | 0.255 | 
| 31/10/2025 | 0.265 | 629.000 | 10,115,000 | 975,000 | 0.975 | 5,165,000 | 0.276 | 4,950,000 | 0.274 | 
| 30/10/2025 | 0.300 | 651.000 | 0 | 1,190,000 | 1.190 | ||||
| 28/10/2025 | 0.285 | 645.000 | 395,000 | 1,190,000 | 1.190 | 40,000 | 0.305 | 355,000 | 0.287 | 
| 27/10/2025 | 0.305 | 656.000 | 5,000 | 875,000 | 0.875 | ||||
| 24/10/2025 | 0.270 | 637.500 | 330,000 | 875,000 | 0.875 | 330,000 | 0.270 | ||
| 23/10/2025 | 0.265 | 633.000 | 5,225,000 | 1,205,000 | 1.205 | 2,455,000 | 0.253 | 2,765,000 | 0.250 | 
| 22/10/2025 | 0.249 | 623.500 | 10,000 | 895,000 | 0.895 | 10,000 | 0.249 | ||
| 21/10/2025 | 0.270 | 630.500 | 60,000 | 905,000 | 0.905 | 60,000 | 0.275 | ||
| 20/10/2025 | 0.260 | 627.500 | 10,000 | 845,000 | 0.845 | ||||
| 17/10/2025 | 0.216 | 608.000 | 15,000 | 845,000 | 0.845 | 5,000 | 0.214 | 10,000 | 0.230 | 
| 16/10/2025 | 0.246 | 620.000 | 60,000 | 840,000 | 0.840 | 60,000 | 0.248 | ||
| 15/10/2025 | 0.255 | 627.000 | 0 | 900,000 | 0.900 | ||||
| 14/10/2025 | 0.244 | 621.000 | 0 | 900,000 | 0.900 | ||||
| 13/10/2025 | 0.280 | 639.000 | 0 | 900,000 | 0.900 | ||||
| 10/10/2025 | 0.310 | 651.500 | 800,000 | 900,000 | 0.900 | 410,000 | 0.330 | ||
| 09/10/2025 | 0.350 | 675.500 | 715,000 | 1,310,000 | 1.310 | 715,000 | 0.350 | ||
| 08/10/2025 | 0.345 | 675.000 | 0 | 2,025,000 | 2.025 | ||||
| 06/10/2025 | 0.345 | 677.500 | 415,000 | 2,025,000 | 2.025 | 415,000 | 0.345 | ||
| 03/10/2025 | 0.345 | 673.500 | 30,000 | 2,440,000 | 2.440 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |