| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.174 | 628.000 | 305,000 | 4,030,000 | 4.030 | 40,000 | 0.171 | ||
| 31/10/2025 | 0.182 | 629.000 | 4,420,000 | 4,070,000 | 4.070 | 3,065,000 | 0.191 | 970,000 | 0.219 | 
| 30/10/2025 | 0.224 | 651.000 | 3,015,000 | 6,165,000 | 6.165 | 1,300,000 | 0.224 | 1,310,000 | 0.224 | 
| 28/10/2025 | 0.207 | 645.000 | 1,525,000 | 6,155,000 | 6.155 | 1,520,000 | 0.218 | ||
| 27/10/2025 | 0.229 | 656.000 | 710,000 | 7,675,000 | 7.675 | 545,000 | 0.226 | ||
| 24/10/2025 | 0.194 | 637.500 | 1,775,000 | 8,220,000 | 8.220 | 1,775,000 | 0.194 | ||
| 23/10/2025 | 0.179 | 633.000 | 10,995,000 | 9,995,000 | 9.995 | 1,855,000 | 0.176 | 3,105,000 | 0.176 | 
| 22/10/2025 | 0.168 | 623.500 | 7,050,000 | 8,745,000 | 8.745 | 1,020,000 | 0.165 | 6,030,000 | 0.162 | 
| 21/10/2025 | 0.186 | 630.500 | 1,425,000 | 3,735,000 | 3.735 | 765,000 | 0.203 | 560,000 | 0.197 | 
| 20/10/2025 | 0.178 | 627.500 | 2,065,000 | 3,940,000 | 3.940 | 525,000 | 0.180 | 1,055,000 | 0.170 | 
| 17/10/2025 | 0.137 | 608.000 | 1,835,000 | 3,410,000 | 3.410 | 1,445,000 | 0.142 | ||
| 16/10/2025 | 0.163 | 620.000 | 2,275,000 | 1,965,000 | 1.965 | 970,000 | 0.171 | 875,000 | 0.171 | 
| 15/10/2025 | 0.180 | 627.000 | 9,425,000 | 2,060,000 | 2.060 | 4,100,000 | 0.177 | 4,715,000 | 0.178 | 
| 14/10/2025 | 0.163 | 621.000 | 6,710,000 | 1,445,000 | 1.445 | 2,725,000 | 0.175 | 3,165,000 | 0.198 | 
| 13/10/2025 | 0.200 | 639.000 | 980,000 | 1,005,000 | 1.005 | 515,000 | 0.184 | 435,000 | 0.185 | 
| 10/10/2025 | 0.225 | 651.500 | 4,170,000 | 1,085,000 | 1.085 | 3,130,000 | 0.245 | 925,000 | 0.245 | 
| 09/10/2025 | 0.270 | 675.500 | 0 | 3,290,000 | 3.290 | ||||
| 08/10/2025 | 0.275 | 675.000 | 20,000 | 3,290,000 | 3.290 | ||||
| 06/10/2025 | 0.275 | 677.500 | 1,240,000 | 3,290,000 | 3.290 | 1,220,000 | 0.270 | ||
| 03/10/2025 | 0.270 | 673.500 | 70,000 | 4,510,000 | 4.510 | 
| 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 |