| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.162 | 26,158.360 | 0 | ||||||
| 31/10/2025 | 0.178 | 25,906.650 | 180,000 | 50,000 | 0.025 | 160,000 | 0.157 | 20,000 | 0.170 | 
| 30/10/2025 | 0.149 | 26,282.690 | 1,490,000 | 190,000 | 0.095 | 790,000 | 0.147 | 700,000 | 0.136 | 
| 28/10/2025 | 0.148 | 26,346.140 | 300,000 | 280,000 | 0.140 | 150,000 | 0.142 | 150,000 | 0.135 | 
| 27/10/2025 | 0.139 | 26,433.700 | 330,000 | 280,000 | 0.140 | 130,000 | 0.140 | 200,000 | 0.141 | 
| 24/10/2025 | 0.163 | 26,160.150 | 210,000 | 210,000 | 0.105 | 60,000 | 0.164 | 150,000 | 0.160 | 
| 23/10/2025 | 0.186 | 25,967.980 | 20,000 | 120,000 | 0.060 | 20,000 | 0.207 | ||
| 22/10/2025 | 0.195 | 25,781.770 | 0 | 140,000 | 0.070 | ||||
| 21/10/2025 | 0.169 | 26,027.550 | 200,000 | 140,000 | 0.070 | 50,000 | 0.148 | 150,000 | 0.147 | 
| 20/10/2025 | 0.189 | 25,858.830 | 40,000 | 40,000 | 0.020 | 40,000 | 0.195 | ||
| 17/10/2025 | 0.246 | 25,247.100 | 170,000 | 0 | 0.000 | 170,000 | 0.217 | ||
| 16/10/2025 | 0.183 | 25,888.510 | 390,000 | 170,000 | 0.085 | 110,000 | 0.171 | 280,000 | 0.181 | 
| 15/10/2025 | 0.184 | 25,910.600 | 40,000 | 0 | 0.000 | 40,000 | 0.210 | ||
| 14/10/2025 | 0.228 | 25,441.350 | 0 | 40,000 | 0.020 | ||||
| 13/10/2025 | 0.188 | 25,889.480 | 140,000 | 40,000 | 0.020 | 100,000 | 0.201 | 40,000 | 0.191 | 
| 10/10/2025 | 0.143 | 26,290.320 | 0 | 100,000 | 0.050 | ||||
| 09/10/2025 | 0.105 | 26,752.590 | 60,000 | 100,000 | 0.050 | 30,000 | 0.121 | 30,000 | 0.110 | 
| 08/10/2025 | 0.097 | 26,829.460 | 120,000 | 100,000 | 0.050 | 10,000 | 0.103 | 110,000 | 0.105 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 09:07 | |
| 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 |