| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.217 | 26,158.360 | 700,000 | 7,120,000 | 3.560 | 700,000 | 0.212 | ||
| 31/10/2025 | 0.198 | 25,906.650 | 1,000,000 | 7,820,000 | 3.910 | 1,000,000 | 0.204 | ||
| 30/10/2025 | 0.229 | 26,282.690 | 650,000 | 6,820,000 | 3.410 | 600,000 | 0.251 | 50,000 | 0.222 | 
| 28/10/2025 | 0.231 | 26,346.140 | 50,000 | 7,370,000 | 3.685 | 50,000 | 0.232 | ||
| 27/10/2025 | 0.240 | 26,433.700 | 500,000 | 7,320,000 | 3.660 | 500,000 | 0.234 | ||
| 24/10/2025 | 0.218 | 26,160.150 | 2,710,000 | 7,820,000 | 3.910 | 1,410,000 | 0.216 | 1,300,000 | 0.220 | 
| 23/10/2025 | 0.194 | 25,967.980 | 1,930,000 | 7,930,000 | 3.965 | 1,630,000 | 0.175 | 300,000 | 0.196 | 
| 22/10/2025 | 0.181 | 25,781.770 | 100,000 | 9,260,000 | 4.630 | 60,000 | 0.185 | ||
| 21/10/2025 | 0.208 | 26,027.550 | 630,000 | 9,320,000 | 4.660 | 620,000 | 0.218 | ||
| 20/10/2025 | 0.188 | 25,858.830 | 1,370,000 | 9,940,000 | 4.970 | 650,000 | 0.177 | 30,000 | 0.186 | 
| 17/10/2025 | 0.126 | 25,247.100 | 20,650,000 | 10,560,000 | 5.280 | 4,300,000 | 0.136 | 14,440,000 | 0.146 | 
| 16/10/2025 | 0.192 | 25,888.510 | 280,000 | 420,000 | 0.210 | 80,000 | 0.202 | 200,000 | 0.174 | 
| 15/10/2025 | 0.193 | 25,910.600 | 190,000 | 300,000 | 0.150 | 110,000 | 0.176 | 80,000 | 0.168 | 
| 14/10/2025 | 0.145 | 25,441.350 | 1,060,000 | 330,000 | 0.165 | 450,000 | 0.145 | 610,000 | 0.153 | 
| 13/10/2025 | 0.188 | 25,889.480 | 160,000 | 170,000 | 0.085 | 60,000 | 0.186 | 100,000 | 0.152 | 
| 10/10/2025 | 0.237 | 26,290.320 | 120,000 | 130,000 | 0.065 | 120,000 | 0.250 | ||
| 09/10/2025 | 0.280 | 26,752.590 | 0 | 10,000 | 0.005 | ||||
| 08/10/2025 | 0.290 | 26,829.460 | 0 | 10,000 | 0.005 | ||||
| 06/10/2025 | 0.305 | 26,957.770 | 0 | 10,000 | 0.005 | ||||
| 03/10/2025 | 0.320 | 27,140.920 | 0 | 10,000 | 0.005 | 
| 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 |