| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.320 | 26,158.360 | 0 | 2,130,000 | 0.852 | ||||
| 31/10/2025 | 0.310 | 25,906.650 | 0 | 2,130,000 | 0.852 | ||||
| 30/10/2025 | 0.340 | 26,282.690 | 1,350,000 | 2,130,000 | 0.852 | 1,350,000 | 0.355 | ||
| 28/10/2025 | 0.340 | 26,346.140 | 0 | 780,000 | 0.312 | ||||
| 27/10/2025 | 0.345 | 26,433.700 | 0 | 780,000 | 0.312 | ||||
| 24/10/2025 | 0.320 | 26,160.150 | 0 | 780,000 | 0.312 | ||||
| 23/10/2025 | 0.300 | 25,967.980 | 160,000 | 780,000 | 0.312 | 160,000 | 0.290 | ||
| 22/10/2025 | 0.290 | 25,781.770 | 110,000 | 940,000 | 0.376 | 110,000 | 0.290 | ||
| 21/10/2025 | 0.315 | 26,027.550 | 20,000 | 830,000 | 0.332 | 20,000 | 0.325 | ||
| 20/10/2025 | 0.290 | 25,858.830 | 1,190,000 | 850,000 | 0.340 | 1,190,000 | 0.280 | ||
| 17/10/2025 | 0.230 | 25,247.100 | 2,960,000 | 2,040,000 | 0.816 | 200,000 | 0.268 | 1,260,000 | 0.248 | 
| 16/10/2025 | 0.290 | 25,888.510 | 300,000 | 980,000 | 0.392 | 300,000 | 0.280 | ||
| 15/10/2025 | 0.295 | 25,910.600 | 1,510,000 | 1,280,000 | 0.512 | 1,460,000 | 0.289 | 50,000 | 0.290 | 
| 14/10/2025 | 0.249 | 25,441.350 | 5,380,000 | 2,690,000 | 1.076 | 4,840,000 | 0.260 | ||
| 13/10/2025 | 0.290 | 25,889.480 | 1,820,000 | 7,530,000 | 3.012 | 290,000 | 0.282 | 1,530,000 | 0.265 | 
| 10/10/2025 | 0.340 | 26,290.320 | 100,000 | 6,290,000 | 2.516 | 100,000 | 0.347 | ||
| 09/10/2025 | 0.370 | 26,752.590 | 120,000 | 6,190,000 | 2.476 | 120,000 | 0.358 | ||
| 08/10/2025 | 0.380 | 26,829.460 | 170,000 | 6,070,000 | 2.428 | 170,000 | 0.374 | ||
| 06/10/2025 | 0.395 | 26,957.770 | 180,000 | 5,900,000 | 2.360 | 180,000 | 0.398 | ||
| 03/10/2025 | 0.410 | 27,140.920 | 370,000 | 5,720,000 | 2.288 | 370,000 | 0.414 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |