| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.300 | 628.000 | 0 | 1,770,000 | 1.770 | ||||
| 31/10/2025 | 0.305 | 629.000 | 40,000 | 1,770,000 | 1.770 | 40,000 | 0.316 | ||
| 30/10/2025 | 0.350 | 651.000 | 20,000 | 1,730,000 | 1.730 | 20,000 | 0.355 | ||
| 28/10/2025 | 0.335 | 645.000 | 0 | 1,750,000 | 1.750 | ||||
| 27/10/2025 | 0.345 | 656.000 | 5,000 | 1,750,000 | 1.750 | 5,000 | 0.345 | ||
| 24/10/2025 | 0.310 | 637.500 | 40,000 | 1,755,000 | 1.755 | ||||
| 23/10/2025 | 0.305 | 633.000 | 130,000 | 1,755,000 | 1.755 | 30,000 | 0.295 | 100,000 | 0.305 | 
| 22/10/2025 | 0.285 | 623.500 | 40,000 | 1,685,000 | 1.685 | 40,000 | 0.285 | ||
| 21/10/2025 | 0.310 | 630.500 | 400,000 | 1,645,000 | 1.645 | 150,000 | 0.310 | ||
| 20/10/2025 | 0.295 | 627.500 | 60,000 | 1,495,000 | 1.495 | 30,000 | 0.285 | 30,000 | 0.285 | 
| 17/10/2025 | 0.255 | 608.000 | 2,755,000 | 1,495,000 | 1.495 | 1,160,000 | 0.247 | 1,150,000 | 0.249 | 
| 16/10/2025 | 0.275 | 620.000 | 575,000 | 1,505,000 | 1.505 | 220,000 | 0.275 | 265,000 | 0.270 | 
| 15/10/2025 | 0.295 | 627.000 | 740,000 | 1,460,000 | 1.460 | 495,000 | 0.295 | 225,000 | 0.291 | 
| 14/10/2025 | 0.275 | 621.000 | 1,575,000 | 1,730,000 | 1.730 | 230,000 | 0.280 | 830,000 | 0.294 | 
| 13/10/2025 | 0.310 | 639.000 | 500,000 | 1,130,000 | 1.130 | 490,000 | 0.294 | ||
| 10/10/2025 | 0.340 | 651.500 | 210,000 | 640,000 | 0.640 | 200,000 | 0.335 | ||
| 09/10/2025 | 0.385 | 675.500 | 0 | 840,000 | 0.840 | ||||
| 08/10/2025 | 0.385 | 675.000 | 0 | 840,000 | 0.840 | ||||
| 06/10/2025 | 0.385 | 677.500 | 0 | 840,000 | 0.840 | ||||
| 03/10/2025 | 0.385 | 673.500 | 0 | 840,000 | 0.840 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:10 | |
| 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 |