| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.230 | 26,158.360 | 0 | 2,430,000 | 1.215 | ||||
| 31/10/2025 | 0.244 | 25,906.650 | 0 | 2,430,000 | 1.215 | ||||
| 30/10/2025 | 0.217 | 26,282.690 | 1,570,000 | 2,430,000 | 1.215 | 1,230,000 | 0.207 | 340,000 | 0.196 | 
| 28/10/2025 | 0.214 | 26,346.140 | 3,880,000 | 3,320,000 | 1.660 | 400,000 | 0.211 | 3,480,000 | 0.200 | 
| 27/10/2025 | 0.207 | 26,433.700 | 0 | 240,000 | 0.120 | ||||
| 24/10/2025 | 0.229 | 26,160.150 | 70,000 | 240,000 | 0.120 | 70,000 | 0.228 | ||
| 23/10/2025 | 0.255 | 25,967.980 | 20,000 | 170,000 | 0.085 | 20,000 | 0.270 | ||
| 22/10/2025 | 0.265 | 25,781.770 | 120,000 | 150,000 | 0.075 | 20,000 | 0.258 | 100,000 | 0.270 | 
| 21/10/2025 | 0.238 | 26,027.550 | 620,000 | 70,000 | 0.035 | 300,000 | 0.225 | 320,000 | 0.216 | 
| 20/10/2025 | 0.255 | 25,858.830 | 30,000 | 50,000 | 0.025 | 30,000 | 0.255 | ||
| 17/10/2025 | 0.320 | 25,247.100 | 10,000 | 20,000 | 0.010 | 10,000 | 0.285 | ||
| 16/10/2025 | 0.260 | 25,888.510 | 10,000 | 30,000 | 0.015 | 10,000 | 0.265 | ||
| 15/10/2025 | 0.260 | 25,910.600 | 20,000 | 20,000 | 0.010 | 20,000 | 0.265 | ||
| 14/10/2025 | 0.305 | 25,441.350 | 10,000 | 0 | 0.000 | 10,000 | 0.305 | ||
| 13/10/2025 | 0.265 | 25,889.480 | 140,000 | 10,000 | 0.005 | 120,000 | 0.267 | 20,000 | 0.275 | 
| 10/10/2025 | 0.214 | 26,290.320 | 1,140,000 | 110,000 | 0.055 | 740,000 | 0.206 | 400,000 | 0.202 | 
| 09/10/2025 | 0.178 | 26,752.590 | 1,170,000 | 450,000 | 0.225 | 760,000 | 0.184 | 310,000 | 0.173 | 
| 08/10/2025 | 0.169 | 26,829.460 | 7,120,000 | 900,000 | 0.450 | 4,180,000 | 0.181 | 60,000 | 0.169 | 
| 06/10/2025 | 0.157 | 26,957.770 | 1,290,000 | 5,020,000 | 2.510 | 120,000 | 0.150 | 760,000 | 0.160 | 
| 03/10/2025 | 0.141 | 27,140.920 | 840,000 | 4,380,000 | 2.190 | 660,000 | 0.144 | 180,000 | 0.144 | 
| 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 |