| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.168 | 26,158.360 | 190,000 | 1,030,000 | 0.260 | 190,000 | 0.168 | ||
| 31/10/2025 | 0.158 | 25,906.650 | 690,000 | 1,220,000 | 0.310 | 300,000 | 0.160 | 390,000 | 0.163 | 
| 30/10/2025 | 0.173 | 26,282.690 | 1,300,000 | 1,130,000 | 0.280 | 600,000 | 0.175 | 700,000 | 0.182 | 
| 28/10/2025 | 0.173 | 26,346.140 | 200,000 | 1,030,000 | 0.260 | 200,000 | 0.174 | ||
| 27/10/2025 | 0.180 | 26,433.700 | 330,000 | 1,230,000 | 0.310 | 330,000 | 0.181 | ||
| 24/10/2025 | 0.167 | 26,160.150 | 200,000 | 1,560,000 | 0.390 | 200,000 | 0.167 | ||
| 23/10/2025 | 0.155 | 25,967.980 | 2,400,000 | 1,760,000 | 0.440 | 2,400,000 | 0.157 | ||
| 22/10/2025 | 0.149 | 25,781.770 | 5,200,000 | 4,160,000 | 1.040 | 1,200,000 | 0.149 | 4,000,000 | 0.153 | 
| 21/10/2025 | 0.162 | 26,027.550 | 200,000 | 1,360,000 | 0.340 | 100,000 | 0.178 | 100,000 | 0.162 | 
| 20/10/2025 | 0.154 | 25,858.830 | 100,000 | 1,360,000 | 0.340 | 100,000 | 0.155 | ||
| 17/10/2025 | 0.122 | 25,247.100 | 510,000 | 1,460,000 | 0.370 | 260,000 | 0.119 | 250,000 | 0.138 | 
| 16/10/2025 | 0.156 | 25,888.510 | 0 | 1,470,000 | 0.370 | ||||
| 15/10/2025 | 0.156 | 25,910.600 | 0 | 1,470,000 | 0.370 | ||||
| 14/10/2025 | 0.131 | 25,441.350 | 160,000 | 1,470,000 | 0.370 | 10,000 | 0.154 | 150,000 | 0.130 | 
| 13/10/2025 | 0.153 | 25,889.480 | 1,840,000 | 1,330,000 | 0.330 | 1,600,000 | 0.141 | 240,000 | 0.145 | 
| 10/10/2025 | 0.172 | 26,290.320 | 5,110,000 | 2,690,000 | 0.670 | 3,030,000 | 0.173 | 2,080,000 | 0.181 | 
| 09/10/2025 | 0.194 | 26,752.590 | 5,600,000 | 3,640,000 | 0.910 | 4,200,000 | 0.198 | 1,400,000 | 0.186 | 
| 08/10/2025 | 0.198 | 26,829.460 | 1,800,000 | 6,440,000 | 1.610 | 800,000 | 0.194 | 1,000,000 | 0.188 | 
| 06/10/2025 | 0.204 | 26,957.770 | 9,400,000 | 6,240,000 | 1.560 | 4,000,000 | 0.203 | 5,400,000 | 0.205 | 
| 03/10/2025 | 0.212 | 27,140.920 | 3,320,000 | 4,840,000 | 1.210 | 1,020,000 | 0.211 | 2,300,000 | 0.211 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |