| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.194 | 628.000 | 25,000 | 600,000 | 0.600 | 25,000 | 0.193 | ||
| 31/10/2025 | 0.205 | 629.000 | 20,000 | 625,000 | 0.625 | 10,000 | 0.226 | 10,000 | 0.226 | 
| 30/10/2025 | 0.243 | 651.000 | 340,000 | 625,000 | 0.625 | 335,000 | 0.252 | ||
| 28/10/2025 | 0.228 | 645.000 | 2,680,000 | 960,000 | 0.960 | 1,560,000 | 0.244 | 1,120,000 | 0.243 | 
| 27/10/2025 | 0.247 | 656.000 | 20,000 | 1,400,000 | 1.400 | ||||
| 24/10/2025 | 0.214 | 637.500 | 0 | 1,400,000 | 1.400 | ||||
| 23/10/2025 | 0.202 | 633.000 | 125,000 | 1,400,000 | 1.400 | ||||
| 22/10/2025 | 0.188 | 623.500 | 2,535,000 | 1,400,000 | 1.400 | 830,000 | 0.189 | 1,265,000 | 0.185 | 
| 21/10/2025 | 0.206 | 630.500 | 1,235,000 | 965,000 | 0.965 | 1,225,000 | 0.218 | ||
| 20/10/2025 | 0.195 | 627.500 | 130,000 | 2,190,000 | 2.190 | 50,000 | 0.186 | ||
| 17/10/2025 | 0.157 | 608.000 | 9,755,000 | 2,240,000 | 2.240 | 3,140,000 | 0.158 | 4,775,000 | 0.157 | 
| 16/10/2025 | 0.185 | 620.000 | 10,000 | 605,000 | 0.605 | 10,000 | 0.190 | ||
| 15/10/2025 | 0.196 | 627.000 | 0 | 595,000 | 0.595 | ||||
| 14/10/2025 | 0.184 | 621.000 | 0 | 595,000 | 0.595 | ||||
| 13/10/2025 | 0.215 | 639.000 | 20,000 | 595,000 | 0.595 | 20,000 | 0.212 | ||
| 10/10/2025 | 0.247 | 651.500 | 5,000 | 575,000 | 0.575 | 5,000 | 0.248 | ||
| 09/10/2025 | 0.295 | 675.500 | 215,000 | 570,000 | 0.570 | 215,000 | 0.295 | ||
| 08/10/2025 | 0.290 | 675.000 | 545,000 | 785,000 | 0.785 | 545,000 | 0.290 | ||
| 06/10/2025 | 0.285 | 677.500 | 0 | 1,330,000 | 1.330 | ||||
| 03/10/2025 | 0.285 | 673.500 | 0 | 1,330,000 | 1.330 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |