| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.195 | 26,158.360 | 0 | 1,040,000 | 0.693 | ||||
| 31/10/2025 | 0.176 | 25,906.650 | 0 | 1,040,000 | 0.693 | ||||
| 30/10/2025 | 0.207 | 26,282.690 | 0 | 1,040,000 | 0.693 | ||||
| 28/10/2025 | 0.208 | 26,346.140 | 0 | 1,040,000 | 0.693 | ||||
| 27/10/2025 | 0.217 | 26,433.700 | 100,000 | 1,040,000 | 0.693 | 100,000 | 0.219 | ||
| 24/10/2025 | 0.190 | 26,160.150 | 0 | 1,140,000 | 0.760 | ||||
| 23/10/2025 | 0.166 | 25,967.980 | 540,000 | 1,140,000 | 0.760 | 320,000 | 0.159 | 220,000 | 0.148 | 
| 22/10/2025 | 0.153 | 25,781.770 | 1,520,000 | 1,240,000 | 0.827 | 210,000 | 0.150 | 1,310,000 | 0.148 | 
| 21/10/2025 | 0.181 | 26,027.550 | 100,000 | 140,000 | 0.093 | 100,000 | 0.190 | ||
| 20/10/2025 | 0.160 | 25,858.830 | 20,000 | 240,000 | 0.160 | 20,000 | 0.158 | ||
| 17/10/2025 | 0.099 | 25,247.100 | 120,000 | 260,000 | 0.173 | 120,000 | 0.111 | ||
| 16/10/2025 | 0.168 | 25,888.510 | 180,000 | 140,000 | 0.093 | 90,000 | 0.167 | 90,000 | 0.162 | 
| 15/10/2025 | 0.170 | 25,910.600 | 110,000 | 140,000 | 0.093 | 110,000 | 0.171 | ||
| 14/10/2025 | 0.120 | 25,441.350 | 790,000 | 250,000 | 0.167 | 340,000 | 0.129 | 450,000 | 0.126 | 
| 13/10/2025 | 0.168 | 25,889.480 | 0 | 140,000 | 0.093 | ||||
| 10/10/2025 | 0.207 | 26,290.320 | 0 | 140,000 | 0.093 | ||||
| 09/10/2025 | 0.255 | 26,752.590 | 0 | 140,000 | 0.093 | ||||
| 08/10/2025 | 0.265 | 26,829.460 | 0 | 140,000 | 0.093 | ||||
| 06/10/2025 | 0.275 | 26,957.770 | 0 | 140,000 | 0.093 | ||||
| 03/10/2025 | 0.290 | 27,140.920 | 0 | 140,000 | 0.093 | 
| 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 |