| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.123 | 26,158.360 | 400,000 | 5,510,000 | 2.760 | 200,000 | 0.120 | 100,000 | 0.119 | 
| 31/10/2025 | 0.140 | 25,906.650 | 220,000 | 5,610,000 | 2.810 | 110,000 | 0.122 | 100,000 | 0.119 | 
| 30/10/2025 | 0.112 | 26,282.690 | 320,000 | 5,620,000 | 2.810 | 180,000 | 0.086 | 140,000 | 0.084 | 
| 28/10/2025 | 0.112 | 26,346.140 | 390,000 | 5,660,000 | 2.830 | 210,000 | 0.115 | ||
| 27/10/2025 | 0.100 | 26,433.700 | 1,000,000 | 5,870,000 | 2.940 | 20,000 | 0.099 | 500,000 | 0.098 | 
| 24/10/2025 | 0.122 | 26,160.150 | 0 | 5,390,000 | 2.700 | ||||
| 23/10/2025 | 0.146 | 25,967.980 | 0 | 5,390,000 | 2.700 | ||||
| 22/10/2025 | 0.155 | 25,781.770 | 12,260,000 | 5,390,000 | 2.700 | 2,050,000 | 0.154 | 1,250,000 | 0.154 | 
| 21/10/2025 | 0.130 | 26,027.550 | 45,630,000 | 6,190,000 | 3.100 | 10,580,000 | 0.117 | 16,770,000 | 0.113 | 
| 20/10/2025 | 25,858.830 | 0 | 0 | 0.000 | |||||
| 17/10/2025 | 25,247.100 | 0 | 0 | 0.000 | |||||
| 16/10/2025 | 25,888.510 | 0 | 0 | 0.000 | |||||
| 15/10/2025 | 25,910.600 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 25,441.350 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 25,889.480 | 0 | 0 | 0.000 | 
| 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 |