| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.160 | 628.000 | 110,000 | 840,000 | 0.840 | 110,000 | 0.164 | ||
| 31/10/2025 | 0.166 | 629.000 | 745,000 | 730,000 | 0.730 | 635,000 | 0.193 | 110,000 | 0.186 | 
| 30/10/2025 | 0.208 | 651.000 | 650,000 | 1,255,000 | 1.260 | 5,000 | 0.215 | 540,000 | 0.218 | 
| 28/10/2025 | 0.190 | 645.000 | 400,000 | 720,000 | 0.720 | 275,000 | 0.193 | ||
| 27/10/2025 | 0.210 | 656.000 | 20,000 | 995,000 | 1.000 | ||||
| 24/10/2025 | 0.178 | 637.500 | 285,000 | 995,000 | 1.000 | 20,000 | 0.181 | 265,000 | 0.181 | 
| 23/10/2025 | 0.161 | 633.000 | 100,000 | 750,000 | 0.750 | 50,000 | 0.159 | ||
| 22/10/2025 | 0.148 | 623.500 | 10,000 | 800,000 | 0.800 | 5,000 | 0.154 | ||
| 21/10/2025 | 0.168 | 630.500 | 800,000 | 795,000 | 0.800 | 800,000 | 0.173 | ||
| 20/10/2025 | 0.157 | 627.500 | 2,090,000 | 1,595,000 | 1.590 | 835,000 | 0.160 | 720,000 | 0.158 | 
| 17/10/2025 | 0.118 | 608.000 | 17,400,000 | 1,710,000 | 1.710 | 8,490,000 | 0.119 | 8,720,000 | 0.121 | 
| 16/10/2025 | 0.143 | 620.000 | 305,000 | 1,480,000 | 1.480 | 10,000 | 0.141 | ||
| 15/10/2025 | 0.161 | 627.000 | 1,050,000 | 1,470,000 | 1.470 | 270,000 | 0.163 | 355,000 | 0.160 | 
| 14/10/2025 | 0.145 | 621.000 | 4,900,000 | 1,385,000 | 1.390 | 2,375,000 | 0.152 | 1,940,000 | 0.148 | 
| 13/10/2025 | 0.178 | 639.000 | 13,520,000 | 1,820,000 | 1.820 | 5,460,000 | 0.175 | 6,605,000 | 0.180 | 
| 10/10/2025 | 0.207 | 651.500 | 395,000 | 675,000 | 0.680 | 345,000 | 0.210 | 30,000 | 0.207 | 
| 09/10/2025 | 0.250 | 675.500 | 655,000 | 990,000 | 0.990 | 510,000 | 0.248 | ||
| 08/10/2025 | 0.250 | 675.000 | 50,000 | 1,500,000 | 1.500 | 50,000 | 0.250 | ||
| 06/10/2025 | 0.255 | 677.500 | 465,000 | 1,550,000 | 1.550 | 340,000 | 0.250 | ||
| 03/10/2025 | 0.248 | 673.500 | 0 | 1,890,000 | 1.890 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:10 | |
| 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 |