| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.228 | 26,158.360 | 90,000 | 4,100,000 | 1.367 | 90,000 | 0.230 | ||
| 31/10/2025 | 0.220 | 25,906.650 | 630,000 | 4,190,000 | 1.397 | 630,000 | 0.224 | ||
| 30/10/2025 | 0.233 | 26,282.690 | 370,000 | 3,560,000 | 1.187 | 150,000 | 0.245 | 220,000 | 0.233 | 
| 28/10/2025 | 0.235 | 26,346.140 | 420,000 | 3,490,000 | 1.163 | 420,000 | 0.236 | ||
| 27/10/2025 | 0.241 | 26,433.700 | 2,060,000 | 3,070,000 | 1.023 | 940,000 | 0.240 | 770,000 | 0.242 | 
| 24/10/2025 | 0.229 | 26,160.150 | 890,000 | 3,240,000 | 1.080 | 280,000 | 0.227 | 610,000 | 0.230 | 
| 23/10/2025 | 0.216 | 25,967.980 | 3,090,000 | 2,910,000 | 0.970 | 1,780,000 | 0.211 | 590,000 | 0.206 | 
| 22/10/2025 | 0.209 | 25,781.770 | 460,000 | 4,100,000 | 1.367 | 180,000 | 0.216 | ||
| 21/10/2025 | 0.225 | 26,027.550 | 1,400,000 | 3,920,000 | 1.307 | 1,220,000 | 0.230 | 180,000 | 0.228 | 
| 20/10/2025 | 0.214 | 25,858.830 | 2,940,000 | 4,960,000 | 1.653 | 2,590,000 | 0.209 | 300,000 | 0.212 | 
| 17/10/2025 | 0.182 | 25,247.100 | 5,430,000 | 7,250,000 | 2.417 | 350,000 | 0.198 | 3,970,000 | 0.189 | 
| 16/10/2025 | 0.214 | 25,888.510 | 660,000 | 3,630,000 | 1.210 | 570,000 | 0.216 | 90,000 | 0.211 | 
| 15/10/2025 | 0.216 | 25,910.600 | 1,280,000 | 4,110,000 | 1.370 | 840,000 | 0.213 | 280,000 | 0.215 | 
| 14/10/2025 | 0.191 | 25,441.350 | 3,180,000 | 4,670,000 | 1.557 | 740,000 | 0.202 | 2,350,000 | 0.204 | 
| 13/10/2025 | 0.211 | 25,889.480 | 2,200,000 | 3,060,000 | 1.020 | 500,000 | 0.200 | 1,700,000 | 0.204 | 
| 10/10/2025 | 0.236 | 26,290.320 | 1,280,000 | 1,860,000 | 0.620 | 330,000 | 0.242 | 950,000 | 0.239 | 
| 09/10/2025 | 0.255 | 26,752.590 | 90,000 | 1,240,000 | 0.413 | 70,000 | 0.264 | 20,000 | 0.253 | 
| 08/10/2025 | 0.255 | 26,829.460 | 980,000 | 1,290,000 | 0.430 | 980,000 | 0.248 | ||
| 06/10/2025 | 0.265 | 26,957.770 | 0 | 310,000 | 0.103 | ||||
| 03/10/2025 | 0.275 | 27,140.920 | 0 | 310,000 | 0.103 | 
| 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 |