| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.295 | 26,158.360 | 0 | 5,360,000 | 1.787 | ||||
| 31/10/2025 | 0.290 | 25,906.650 | 420,000 | 5,360,000 | 1.787 | 420,000 | 0.293 | ||
| 30/10/2025 | 0.300 | 26,282.690 | 50,000 | 4,940,000 | 1.647 | 50,000 | 0.300 | ||
| 28/10/2025 | 0.305 | 26,346.140 | 150,000 | 4,890,000 | 1.630 | 150,000 | 0.305 | ||
| 27/10/2025 | 0.310 | 26,433.700 | 150,000 | 4,740,000 | 1.580 | 150,000 | 0.310 | ||
| 24/10/2025 | 0.295 | 26,160.150 | 190,000 | 4,890,000 | 1.630 | 100,000 | 0.295 | 90,000 | 0.295 | 
| 23/10/2025 | 0.285 | 25,967.980 | 660,000 | 4,900,000 | 1.633 | 150,000 | 0.287 | 510,000 | 0.271 | 
| 22/10/2025 | 0.280 | 25,781.770 | 1,740,000 | 4,540,000 | 1.513 | 1,740,000 | 0.281 | ||
| 21/10/2025 | 0.295 | 26,027.550 | 1,380,000 | 2,800,000 | 0.933 | 250,000 | 0.298 | 1,130,000 | 0.301 | 
| 20/10/2025 | 0.280 | 25,858.830 | 50,000 | 1,920,000 | 0.640 | 50,000 | 0.276 | ||
| 17/10/2025 | 0.249 | 25,247.100 | 170,000 | 1,970,000 | 0.657 | 170,000 | 0.253 | ||
| 16/10/2025 | 0.285 | 25,888.510 | 20,000 | 1,800,000 | 0.600 | 20,000 | 0.283 | ||
| 15/10/2025 | 0.280 | 25,910.600 | 0 | 1,820,000 | 0.607 | ||||
| 14/10/2025 | 0.260 | 25,441.350 | 50,000 | 1,820,000 | 0.607 | 10,000 | 0.275 | 40,000 | 0.260 | 
| 13/10/2025 | 0.275 | 25,889.480 | 1,420,000 | 1,790,000 | 0.597 | 1,000,000 | 0.260 | 420,000 | 0.272 | 
| 10/10/2025 | 0.305 | 26,290.320 | 900,000 | 2,370,000 | 0.790 | 900,000 | 0.305 | ||
| 09/10/2025 | 0.325 | 26,752.590 | 200,000 | 1,470,000 | 0.490 | 100,000 | 0.330 | 100,000 | 0.310 | 
| 08/10/2025 | 0.325 | 26,829.460 | 200,000 | 1,470,000 | 0.490 | 200,000 | 0.321 | ||
| 06/10/2025 | 0.335 | 26,957.770 | 0 | 1,270,000 | 0.423 | ||||
| 03/10/2025 | 0.335 | 27,140.920 | 150,000 | 1,270,000 | 0.423 | 150,000 | 0.338 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |