| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.425 | 26,158.360 | 0 | 23,940,000 | 9.576 | ||||
| 31/10/2025 | 0.415 | 25,906.650 | 0 | 23,940,000 | 9.576 | ||||
| 30/10/2025 | 0.445 | 26,282.690 | 0 | 23,940,000 | 9.576 | ||||
| 28/10/2025 | 0.445 | 26,346.140 | 60,000 | 23,940,000 | 9.576 | 30,000 | 0.460 | 30,000 | 0.455 | 
| 27/10/2025 | 0.450 | 26,433.700 | 0 | 23,940,000 | 9.576 | ||||
| 24/10/2025 | 0.425 | 26,160.150 | 50,000 | 23,940,000 | 9.576 | 50,000 | 0.425 | ||
| 23/10/2025 | 0.400 | 25,967.980 | 0 | 23,990,000 | 9.596 | ||||
| 22/10/2025 | 0.395 | 25,781.770 | 50,000 | 23,990,000 | 9.596 | 50,000 | 0.405 | ||
| 21/10/2025 | 0.425 | 26,027.550 | 100,000 | 23,940,000 | 9.576 | 100,000 | 0.433 | ||
| 20/10/2025 | 0.395 | 25,858.830 | 90,000 | 24,040,000 | 9.616 | 40,000 | 0.389 | 50,000 | 0.390 | 
| 17/10/2025 | 0.340 | 25,247.100 | 110,000 | 24,030,000 | 9.612 | 40,000 | 0.375 | 70,000 | 0.356 | 
| 16/10/2025 | 0.405 | 25,888.510 | 0 | 24,000,000 | 9.600 | ||||
| 15/10/2025 | 0.405 | 25,910.600 | 40,000 | 24,000,000 | 9.600 | 20,000 | 0.395 | 20,000 | 0.388 | 
| 14/10/2025 | 0.355 | 25,441.350 | 100,000 | 24,000,000 | 9.600 | 100,000 | 0.350 | ||
| 13/10/2025 | 0.395 | 25,889.480 | 190,000 | 24,100,000 | 9.640 | 190,000 | 0.392 | ||
| 10/10/2025 | 0.445 | 26,290.320 | 10,000 | 23,910,000 | 9.564 | 10,000 | 0.470 | ||
| 09/10/2025 | 0.480 | 26,752.590 | 0 | 23,900,000 | 9.560 | ||||
| 08/10/2025 | 0.490 | 26,829.460 | 0 | 23,900,000 | 9.560 | ||||
| 06/10/2025 | 0.510 | 26,957.770 | 0 | 23,900,000 | 9.560 | ||||
| 03/10/2025 | 0.520 | 27,140.920 | 0 | 23,900,000 | 9.560 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:51 | |
| 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 |