| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.148 | 26,158.360 | 0 | 15,590,000 | 10.393 | ||||
| 31/10/2025 | 0.131 | 25,906.650 | 0 | 15,590,000 | 10.393 | ||||
| 30/10/2025 | 0.163 | 26,282.690 | 300,000 | 15,590,000 | 10.393 | 300,000 | 0.188 | ||
| 28/10/2025 | 0.165 | 26,346.140 | 250,000 | 15,890,000 | 10.593 | 250,000 | 0.176 | ||
| 27/10/2025 | 0.176 | 26,433.700 | 300,000 | 16,140,000 | 10.760 | 300,000 | 0.179 | ||
| 24/10/2025 | 0.152 | 26,160.150 | 10,000 | 15,840,000 | 10.560 | 10,000 | 0.152 | ||
| 23/10/2025 | 0.128 | 25,967.980 | 50,000 | 15,850,000 | 10.567 | 30,000 | 0.118 | 20,000 | 0.109 | 
| 22/10/2025 | 0.115 | 25,781.770 | 740,000 | 15,860,000 | 10.573 | 360,000 | 0.116 | 380,000 | 0.112 | 
| 21/10/2025 | 0.141 | 26,027.550 | 0 | 15,840,000 | 10.560 | ||||
| 20/10/2025 | 0.122 | 25,858.830 | 1,000,000 | 15,840,000 | 10.560 | 800,000 | 0.116 | 200,000 | 0.119 | 
| 17/10/2025 | 0.056 | 25,247.100 | 7,470,000 | 16,440,000 | 10.960 | 60,000 | 0.054 | 7,410,000 | 0.060 | 
| 16/10/2025 | 0.123 | 25,888.510 | 450,000 | 9,090,000 | 6.060 | 200,000 | 0.113 | 200,000 | 0.113 | 
| 15/10/2025 | 0.123 | 25,910.600 | 1,340,000 | 9,090,000 | 6.060 | 1,140,000 | 0.106 | 200,000 | 0.105 | 
| 14/10/2025 | 0.073 | 25,441.350 | 1,820,000 | 10,030,000 | 6.687 | 370,000 | 0.117 | 1,300,000 | 0.097 | 
| 13/10/2025 | 0.120 | 25,889.480 | 1,760,000 | 9,100,000 | 6.067 | 740,000 | 0.101 | 860,000 | 0.097 | 
| 10/10/2025 | 0.169 | 26,290.320 | 0 | 8,980,000 | 5.987 | ||||
| 09/10/2025 | 0.215 | 26,752.590 | 0 | 8,980,000 | 5.987 | ||||
| 08/10/2025 | 0.226 | 26,829.460 | 0 | 8,980,000 | 5.987 | ||||
| 06/10/2025 | 0.238 | 26,957.770 | 0 | 8,980,000 | 5.987 | ||||
| 03/10/2025 | 0.260 | 27,140.920 | 0 | 8,980,000 | 5.987 | 
| 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 |