| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.150 | 26,158.360 | 0 | 40,000 | 0.020 | ||||
| 31/10/2025 | 0.166 | 25,906.650 | 0 | 40,000 | 0.020 | ||||
| 30/10/2025 | 0.139 | 26,282.690 | 0 | 40,000 | 0.020 | ||||
| 28/10/2025 | 0.135 | 26,346.140 | 600,000 | 40,000 | 0.020 | 300,000 | 0.130 | 300,000 | 0.129 | 
| 27/10/2025 | 0.127 | 26,433.700 | 0 | 40,000 | 0.020 | ||||
| 24/10/2025 | 0.148 | 26,160.150 | 30,000 | 40,000 | 0.020 | 30,000 | 0.145 | ||
| 23/10/2025 | 0.174 | 25,967.980 | 600,000 | 10,000 | 0.010 | 300,000 | 0.189 | 300,000 | 0.187 | 
| 22/10/2025 | 0.183 | 25,781.770 | 0 | 10,000 | 0.010 | ||||
| 21/10/2025 | 0.159 | 26,027.550 | 0 | 10,000 | 0.010 | ||||
| 20/10/2025 | 0.175 | 25,858.830 | 10,000 | 10,000 | 0.010 | 10,000 | 0.175 | ||
| 17/10/2025 | 0.230 | 25,247.100 | 4,040,000 | 0 | 0.000 | 2,020,000 | 0.211 | 2,020,000 | 0.208 | 
| 16/10/2025 | 0.164 | 25,888.510 | 200,000 | 0 | 0.000 | 150,000 | 0.158 | 50,000 | 0.163 | 
| 15/10/2025 | 0.163 | 25,910.600 | 580,000 | 100,000 | 0.050 | 370,000 | 0.165 | 210,000 | 0.173 | 
| 14/10/2025 | 0.209 | 25,441.350 | 90,000 | 260,000 | 0.130 | 90,000 | 0.150 | ||
| 13/10/2025 | 0.170 | 25,889.480 | 410,000 | 350,000 | 0.180 | 160,000 | 0.191 | 240,000 | 0.180 | 
| 10/10/2025 | 0.127 | 26,290.320 | 1,370,000 | 270,000 | 0.140 | 800,000 | 0.119 | 470,000 | 0.114 | 
| 09/10/2025 | 0.089 | 26,752.590 | 1,810,000 | 600,000 | 0.300 | 1,290,000 | 0.093 | 520,000 | 0.085 | 
| 08/10/2025 | 0.081 | 26,829.460 | 25,560,000 | 1,370,000 | 0.690 | 12,060,000 | 0.098 | 6,920,000 | 0.087 | 
| 06/10/2025 | 0.068 | 26,957.770 | 19,300,000 | 6,510,000 | 3.260 | 7,410,000 | 0.066 | 2,740,000 | 0.064 | 
| 03/10/2025 | 0.052 | 27,140.920 | 8,734,660,000 | 11,180,000 | 5.590 | 4,334,810,000 | 0.049 | 4,344,200,000 | 0.049 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |