| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.198 | 26,158.360 | 0 | 220,000 | 0.055 | ||||
| 31/10/2025 | 0.200 | 25,906.650 | 150,000 | 220,000 | 0.055 | 150,000 | 0.194 | ||
| 30/10/2025 | 0.184 | 26,282.690 | 0 | 370,000 | 0.092 | ||||
| 28/10/2025 | 0.183 | 26,346.140 | 390,000 | 370,000 | 0.092 | 390,000 | 0.175 | ||
| 27/10/2025 | 0.185 | 26,433.700 | 60,000 | 760,000 | 0.190 | 60,000 | 0.185 | ||
| 24/10/2025 | 0.197 | 26,160.150 | 0 | 700,000 | 0.175 | ||||
| 23/10/2025 | 0.210 | 25,967.980 | 0 | 700,000 | 0.175 | ||||
| 22/10/2025 | 0.216 | 25,781.770 | 170,000 | 700,000 | 0.175 | 170,000 | 0.216 | ||
| 21/10/2025 | 0.194 | 26,027.550 | 160,000 | 530,000 | 0.132 | 160,000 | 0.193 | ||
| 20/10/2025 | 0.210 | 25,858.830 | 150,000 | 370,000 | 0.092 | 150,000 | 0.210 | ||
| 17/10/2025 | 0.235 | 25,247.100 | 190,000 | 220,000 | 0.055 | 190,000 | 0.222 | ||
| 16/10/2025 | 0.201 | 25,888.510 | 40,000 | 410,000 | 0.103 | 40,000 | 0.196 | ||
| 15/10/2025 | 0.209 | 25,910.600 | 0 | 450,000 | 0.112 | ||||
| 14/10/2025 | 0.225 | 25,441.350 | 120,000 | 450,000 | 0.112 | 120,000 | 0.225 | ||
| 13/10/2025 | 0.206 | 25,889.480 | 380,000 | 570,000 | 0.143 | 200,000 | 0.218 | 180,000 | 0.208 | 
| 10/10/2025 | 0.184 | 26,290.320 | 250,000 | 590,000 | 0.148 | 180,000 | 0.176 | 70,000 | 0.183 | 
| 09/10/2025 | 0.161 | 26,752.590 | 150,000 | 700,000 | 0.175 | 50,000 | 0.172 | 100,000 | 0.160 | 
| 08/10/2025 | 0.159 | 26,829.460 | 1,220,000 | 650,000 | 0.162 | 590,000 | 0.170 | 630,000 | 0.168 | 
| 06/10/2025 | 0.151 | 26,957.770 | 230,000 | 610,000 | 0.152 | 130,000 | 0.154 | 100,000 | 0.150 | 
| 03/10/2025 | 0.145 | 27,140.920 | 1,210,000 | 640,000 | 0.160 | 900,000 | 0.144 | 310,000 | 0.141 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |