| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.209 | 26,158.360 | 0 | 40,190,000 | 20.090 | ||||
| 31/10/2025 | 0.196 | 25,906.650 | 30,000 | 40,190,000 | 20.090 | 30,000 | 0.207 | ||
| 30/10/2025 | 0.227 | 26,282.690 | 310,000 | 40,160,000 | 20.080 | 310,000 | 0.249 | ||
| 28/10/2025 | 0.226 | 26,346.140 | 0 | 40,470,000 | 20.230 | ||||
| 27/10/2025 | 0.230 | 26,433.700 | 0 | 40,470,000 | 20.230 | ||||
| 24/10/2025 | 0.212 | 26,160.150 | 200,000 | 40,470,000 | 20.230 | ||||
| 23/10/2025 | 0.188 | 25,967.980 | 100,000 | 40,470,000 | 20.230 | ||||
| 22/10/2025 | 0.171 | 25,781.770 | 100,000 | 40,470,000 | 20.230 | ||||
| 21/10/2025 | 0.202 | 26,027.550 | 200,000 | 40,470,000 | 20.230 | 200,000 | 0.213 | ||
| 20/10/2025 | 0.179 | 25,858.830 | 100,000 | 40,670,000 | 20.340 | ||||
| 17/10/2025 | 0.127 | 25,247.100 | 230,000 | 40,670,000 | 20.340 | 230,000 | 0.144 | ||
| 16/10/2025 | 0.185 | 25,888.510 | 160,000 | 40,440,000 | 20.220 | 100,000 | 0.197 | 60,000 | 0.175 | 
| 15/10/2025 | 0.190 | 25,910.600 | 280,000 | 40,480,000 | 20.240 | 210,000 | 0.186 | 70,000 | 0.168 | 
| 14/10/2025 | 0.142 | 25,441.350 | 30,000 | 40,620,000 | 20.310 | 30,000 | 0.142 | ||
| 13/10/2025 | 0.185 | 25,889.480 | 7,140,000 | 40,590,000 | 20.290 | 5,710,000 | 0.174 | 1,170,000 | 0.167 | 
| 10/10/2025 | 0.229 | 26,290.320 | 0 | 45,130,000 | 22.560 | ||||
| 09/10/2025 | 0.275 | 26,752.590 | 0 | 45,130,000 | 22.560 | ||||
| 08/10/2025 | 0.275 | 26,829.460 | 10,000 | 45,130,000 | 22.560 | 10,000 | 0.260 | ||
| 06/10/2025 | 0.295 | 26,957.770 | 0 | 45,120,000 | 22.560 | ||||
| 03/10/2025 | 0.310 | 27,140.920 | 0 | 45,120,000 | 22.560 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |