| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.136 | 26,158.360 | 200,000 | 9,080,000 | 2.270 | 200,000 | 0.136 | ||
| 31/10/2025 | 0.126 | 25,906.650 | 750,000 | 9,280,000 | 2.320 | 150,000 | 0.133 | ||
| 30/10/2025 | 0.140 | 26,282.690 | 600,000 | 9,130,000 | 2.282 | 500,000 | 0.155 | 100,000 | 0.138 | 
| 28/10/2025 | 0.144 | 26,346.140 | 480,000 | 9,530,000 | 2.382 | 250,000 | 0.150 | 230,000 | 0.145 | 
| 27/10/2025 | 0.148 | 26,433.700 | 270,000 | 9,550,000 | 2.388 | 270,000 | 0.150 | ||
| 24/10/2025 | 0.135 | 26,160.150 | 130,000 | 9,820,000 | 2.455 | 130,000 | 0.135 | ||
| 23/10/2025 | 0.124 | 25,967.980 | 40,000 | 9,950,000 | 2.488 | 40,000 | 0.128 | ||
| 22/10/2025 | 0.118 | 25,781.770 | 100,000 | 9,910,000 | 2.478 | 100,000 | 0.118 | ||
| 21/10/2025 | 0.133 | 26,027.550 | 1,060,000 | 9,810,000 | 2.452 | 930,000 | 0.141 | 130,000 | 0.133 | 
| 20/10/2025 | 0.120 | 25,858.830 | 980,000 | 10,610,000 | 2.652 | 970,000 | 0.117 | ||
| 17/10/2025 | 0.089 | 25,247.100 | 2,770,000 | 11,580,000 | 2.895 | 50,000 | 0.100 | 2,700,000 | 0.093 | 
| 16/10/2025 | 0.123 | 25,888.510 | 200,000 | 8,930,000 | 2.232 | 200,000 | 0.123 | ||
| 15/10/2025 | 0.123 | 25,910.600 | 1,160,000 | 9,130,000 | 2.282 | 1,060,000 | 0.119 | 100,000 | 0.123 | 
| 14/10/2025 | 0.099 | 25,441.350 | 1,890,000 | 10,090,000 | 2.522 | 580,000 | 0.102 | 1,310,000 | 0.107 | 
| 13/10/2025 | 0.121 | 25,889.480 | 4,370,000 | 9,360,000 | 2.340 | 90,000 | 0.106 | 4,280,000 | 0.111 | 
| 10/10/2025 | 0.145 | 26,290.320 | 0 | 5,170,000 | 1.292 | ||||
| 09/10/2025 | 0.167 | 26,752.590 | 0 | 5,170,000 | 1.292 | ||||
| 08/10/2025 | 0.172 | 26,829.460 | 0 | 5,170,000 | 1.292 | ||||
| 06/10/2025 | 0.178 | 26,957.770 | 200,000 | 5,170,000 | 1.292 | 200,000 | 0.184 | ||
| 03/10/2025 | 0.183 | 27,140.920 | 20,000 | 4,970,000 | 1.242 | 20,000 | 0.183 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |