| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.285 | 26,158.360 | 20,000 | 220,000 | 0.110 | 20,000 | 0.285 | ||
| 31/10/2025 | 0.300 | 25,906.650 | 2,200,000 | 200,000 | 0.100 | 1,100,000 | 0.295 | 1,100,000 | 0.280 | 
| 30/10/2025 | 0.270 | 26,282.690 | 400,000 | 200,000 | 0.100 | 200,000 | 0.255 | 200,000 | 0.247 | 
| 28/10/2025 | 0.270 | 26,346.140 | 0 | 200,000 | 0.100 | ||||
| 27/10/2025 | 0.265 | 26,433.700 | 100,000 | 200,000 | 0.100 | 100,000 | 0.265 | ||
| 24/10/2025 | 0.290 | 26,160.150 | 100,000 | 100,000 | 0.050 | 100,000 | 0.290 | ||
| 23/10/2025 | 0.315 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.320 | 25,781.770 | 100,000 | 0 | 0.000 | 100,000 | 0.320 | ||
| 21/10/2025 | 0.295 | 26,027.550 | 100,000 | 100,000 | 0.050 | 100,000 | 0.295 | ||
| 20/10/2025 | 0.315 | 25,858.830 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.370 | 25,247.100 | 130,000 | 0 | 0.000 | 130,000 | 0.330 | ||
| 16/10/2025 | 0.310 | 25,888.510 | 130,000 | 130,000 | 0.065 | 130,000 | 0.313 | ||
| 15/10/2025 | 0.315 | 25,910.600 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.355 | 25,441.350 | 110,000 | 0 | 0.000 | 60,000 | 0.333 | 50,000 | 0.310 | 
| 13/10/2025 | 0.320 | 25,889.480 | 120,000 | 10,000 | 0.005 | 60,000 | 0.320 | 60,000 | 0.320 | 
| 10/10/2025 | 0.265 | 26,290.320 | 270,000 | 10,000 | 0.005 | 270,000 | 0.251 | ||
| 09/10/2025 | 0.230 | 26,752.590 | 1,160,000 | 280,000 | 0.140 | 650,000 | 0.233 | 510,000 | 0.230 | 
| 08/10/2025 | 0.222 | 26,829.460 | 1,150,000 | 420,000 | 0.210 | 1,020,000 | 0.240 | 130,000 | 0.233 | 
| 06/10/2025 | 0.210 | 26,957.770 | 1,690,000 | 1,310,000 | 0.655 | 720,000 | 0.208 | 870,000 | 0.203 | 
| 03/10/2025 | 0.196 | 27,140.920 | 1,530,000 | 1,160,000 | 0.580 | 1,410,000 | 0.190 | 120,000 | 0.195 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:25 | |
| 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 |