| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.211 | 26,158.360 | 20,000 | 890,000 | 0.445 | 20,000 | 0.208 | ||
| 31/10/2025 | 0.227 | 25,906.650 | 0 | 870,000 | 0.435 | ||||
| 30/10/2025 | 0.199 | 26,282.690 | 2,050,000 | 870,000 | 0.435 | 2,050,000 | 0.184 | ||
| 28/10/2025 | 0.197 | 26,346.140 | 2,710,000 | 2,920,000 | 1.460 | 10,000 | 0.196 | 2,700,000 | 0.182 | 
| 27/10/2025 | 0.187 | 26,433.700 | 10,000 | 230,000 | 0.115 | 10,000 | 0.186 | ||
| 24/10/2025 | 0.212 | 26,160.150 | 90,000 | 220,000 | 0.110 | 50,000 | 0.214 | 40,000 | 0.207 | 
| 23/10/2025 | 0.237 | 25,967.980 | 30,000 | 230,000 | 0.115 | 30,000 | 0.238 | ||
| 22/10/2025 | 0.245 | 25,781.770 | 0 | 200,000 | 0.100 | ||||
| 21/10/2025 | 0.219 | 26,027.550 | 40,000 | 200,000 | 0.100 | 20,000 | 0.200 | 20,000 | 0.196 | 
| 20/10/2025 | 0.240 | 25,858.830 | 0 | 200,000 | 0.100 | ||||
| 17/10/2025 | 0.295 | 25,247.100 | 0 | 200,000 | 0.100 | ||||
| 16/10/2025 | 0.237 | 25,888.510 | 0 | 200,000 | 0.100 | ||||
| 15/10/2025 | 0.237 | 25,910.600 | 0 | 200,000 | 0.100 | ||||
| 14/10/2025 | 0.280 | 25,441.350 | 0 | 200,000 | 0.100 | ||||
| 13/10/2025 | 0.244 | 25,889.480 | 260,000 | 200,000 | 0.100 | 260,000 | 0.250 | ||
| 10/10/2025 | 0.197 | 26,290.320 | 220,000 | 460,000 | 0.230 | 210,000 | 0.189 | 10,000 | 0.178 | 
| 09/10/2025 | 0.159 | 26,752.590 | 120,000 | 660,000 | 0.330 | 110,000 | 0.175 | 10,000 | 0.159 | 
| 08/10/2025 | 0.152 | 26,829.460 | 50,000 | 760,000 | 0.380 | 50,000 | 0.172 | ||
| 06/10/2025 | 0.140 | 26,957.770 | 1,390,000 | 810,000 | 0.405 | 1,390,000 | 0.138 | ||
| 03/10/2025 | 0.126 | 27,140.920 | 3,900,000 | 2,200,000 | 1.100 | 1,600,000 | 0.128 | 2,300,000 | 0.131 | 
| 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 |