| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.102 | 26,158.360 | 160,000 | 460,000 | 0.230 | 100,000 | 0.102 | 60,000 | 0.099 | 
| 31/10/2025 | 0.118 | 25,906.650 | 310,000 | 500,000 | 0.250 | 190,000 | 0.096 | 120,000 | 0.098 | 
| 30/10/2025 | 0.088 | 26,282.690 | 1,180,000 | 570,000 | 0.285 | 420,000 | 0.091 | 760,000 | 0.083 | 
| 28/10/2025 | 0.089 | 26,346.140 | 2,670,000 | 230,000 | 0.115 | 1,350,000 | 0.085 | 1,320,000 | 0.080 | 
| 27/10/2025 | 0.080 | 26,433.700 | 250,000 | 260,000 | 0.130 | 150,000 | 0.079 | 100,000 | 0.080 | 
| 24/10/2025 | 0.102 | 26,160.150 | 1,100,000 | 310,000 | 0.155 | 550,000 | 0.102 | 550,000 | 0.103 | 
| 23/10/2025 | 0.125 | 25,967.980 | 740,000 | 310,000 | 0.155 | 500,000 | 0.113 | 240,000 | 0.136 | 
| 22/10/2025 | 0.138 | 25,781.770 | 210,000 | 570,000 | 0.285 | 210,000 | 0.140 | ||
| 21/10/2025 | 0.110 | 26,027.550 | 3,500,000 | 780,000 | 0.390 | 1,500,000 | 0.090 | 2,000,000 | 0.094 | 
| 20/10/2025 | 0.128 | 25,858.830 | 2,000,000 | 280,000 | 0.140 | 1,000,000 | 0.130 | 1,000,000 | 0.133 | 
| 17/10/2025 | 0.188 | 25,247.100 | 0 | 280,000 | 0.140 | ||||
| 16/10/2025 | 0.126 | 25,888.510 | 350,000 | 280,000 | 0.140 | 160,000 | 0.132 | 190,000 | 0.133 | 
| 15/10/2025 | 0.123 | 25,910.600 | 40,000 | 250,000 | 0.125 | 40,000 | 0.123 | ||
| 14/10/2025 | 0.172 | 25,441.350 | 5,260,000 | 210,000 | 0.105 | 2,350,000 | 0.136 | 2,560,000 | 0.133 | 
| 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 |