| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.208 | 26,158.360 | 20,000 | 320,000 | 0.230 | 20,000 | 0.208 | ||
| 31/10/2025 | 0.189 | 25,906.650 | 0 | 300,000 | 0.216 | ||||
| 30/10/2025 | 0.220 | 26,282.690 | 200,000 | 300,000 | 0.216 | 100,000 | 0.236 | 100,000 | 0.214 | 
| 28/10/2025 | 0.222 | 26,346.140 | 150,000 | 300,000 | 0.216 | 50,000 | 0.243 | 100,000 | 0.233 | 
| 27/10/2025 | 0.235 | 26,433.700 | 100,000 | 250,000 | 0.180 | 100,000 | 0.234 | ||
| 24/10/2025 | 0.210 | 26,160.150 | 160,000 | 150,000 | 0.108 | 80,000 | 0.208 | 80,000 | 0.202 | 
| 23/10/2025 | 0.184 | 25,967.980 | 30,000 | 150,000 | 0.108 | 30,000 | 0.185 | ||
| 22/10/2025 | 0.172 | 25,781.770 | 30,000 | 180,000 | 0.129 | 30,000 | 0.176 | ||
| 21/10/2025 | 0.201 | 26,027.550 | 5,010,000 | 150,000 | 0.108 | 5,010,000 | 0.219 | ||
| 20/10/2025 | 0.180 | 25,858.830 | 500,000 | 5,160,000 | 3.712 | 500,000 | 0.172 | ||
| 17/10/2025 | 0.117 | 25,247.100 | 380,000 | 5,660,000 | 4.072 | 380,000 | 0.143 | ||
| 16/10/2025 | 0.181 | 25,888.510 | 50,000 | 5,280,000 | 3.799 | 50,000 | 0.180 | ||
| 15/10/2025 | 0.185 | 25,910.600 | 670,000 | 5,330,000 | 3.835 | 670,000 | 0.167 | ||
| 14/10/2025 | 0.133 | 25,441.350 | 690,000 | 6,000,000 | 4.317 | 130,000 | 0.187 | 560,000 | 0.141 | 
| 13/10/2025 | 0.174 | 25,889.480 | 1,150,000 | 5,570,000 | 4.007 | 280,000 | 0.156 | 600,000 | 0.162 | 
| 10/10/2025 | 0.220 | 26,290.320 | 2,370,000 | 5,250,000 | 3.777 | 2,370,000 | 0.221 | ||
| 09/10/2025 | 0.265 | 26,752.590 | 70,000 | 2,880,000 | 2.072 | 40,000 | 0.276 | ||
| 08/10/2025 | 0.280 | 26,829.460 | 0 | 2,840,000 | 2.043 | ||||
| 06/10/2025 | 0.290 | 26,957.770 | 0 | 2,840,000 | 2.043 | ||||
| 03/10/2025 | 0.310 | 27,140.920 | 0 | 2,840,000 | 2.043 | 
| 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 |