| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.156 | 26,158.360 | 0 | 4,850,000 | 3.233 | ||||
| 31/10/2025 | 0.135 | 25,906.650 | 100,000 | 4,850,000 | 3.233 | 100,000 | 0.135 | ||
| 30/10/2025 | 0.168 | 26,282.690 | 0 | 4,750,000 | 3.167 | ||||
| 28/10/2025 | 0.170 | 26,346.140 | 0 | 4,750,000 | 3.167 | ||||
| 27/10/2025 | 0.178 | 26,433.700 | 0 | 4,750,000 | 3.167 | ||||
| 24/10/2025 | 0.154 | 26,160.150 | 50,000 | 4,750,000 | 3.167 | 50,000 | 0.147 | ||
| 23/10/2025 | 0.128 | 25,967.980 | 0 | 4,800,000 | 3.200 | ||||
| 22/10/2025 | 0.116 | 25,781.770 | 250,000 | 4,800,000 | 3.200 | 250,000 | 0.111 | ||
| 21/10/2025 | 0.145 | 26,027.550 | 300,000 | 4,550,000 | 3.033 | 300,000 | 0.168 | ||
| 20/10/2025 | 0.125 | 25,858.830 | 380,000 | 4,850,000 | 3.233 | 250,000 | 0.116 | ||
| 17/10/2025 | 0.065 | 25,247.100 | 1,550,000 | 5,100,000 | 3.400 | 800,000 | 0.096 | 750,000 | 0.080 | 
| 16/10/2025 | 0.127 | 25,888.510 | 50,000 | 5,150,000 | 3.433 | 50,000 | 0.112 | ||
| 15/10/2025 | 0.128 | 25,910.600 | 450,000 | 5,200,000 | 3.467 | 450,000 | 0.114 | ||
| 14/10/2025 | 0.081 | 25,441.350 | 2,430,000 | 5,650,000 | 3.767 | 30,000 | 0.081 | 2,400,000 | 0.084 | 
| 13/10/2025 | 0.125 | 25,889.480 | 2,010,000 | 3,280,000 | 2.187 | 2,000,000 | 0.074 | 10,000 | 0.084 | 
| 10/10/2025 | 0.169 | 26,290.320 | 2,650,000 | 5,270,000 | 3.513 | 650,000 | 0.184 | 2,000,000 | 0.174 | 
| 09/10/2025 | 0.213 | 26,752.590 | 20,000 | 3,920,000 | 2.613 | 20,000 | 0.223 | ||
| 08/10/2025 | 0.223 | 26,829.460 | 0 | 3,940,000 | 2.627 | ||||
| 06/10/2025 | 0.234 | 26,957.770 | 0 | 3,940,000 | 2.627 | ||||
| 03/10/2025 | 0.255 | 27,140.920 | 0 | 3,940,000 | 2.627 | 
| 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 |