| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.143 | 26,158.360 | 110,000 | 920,000 | 0.460 | 90,000 | 0.144 | 20,000 | 0.131 | 
| 31/10/2025 | 0.122 | 25,906.650 | 770,000 | 990,000 | 0.495 | 100,000 | 0.123 | 670,000 | 0.134 | 
| 30/10/2025 | 0.157 | 26,282.690 | 970,000 | 420,000 | 0.210 | 560,000 | 0.152 | 410,000 | 0.148 | 
| 28/10/2025 | 0.157 | 26,346.140 | 430,000 | 570,000 | 0.285 | 400,000 | 0.169 | 30,000 | 0.159 | 
| 27/10/2025 | 0.168 | 26,433.700 | 1,000,000 | 940,000 | 0.470 | 870,000 | 0.168 | ||
| 24/10/2025 | 0.144 | 26,160.150 | 750,000 | 1,810,000 | 0.905 | 700,000 | 0.141 | ||
| 23/10/2025 | 0.118 | 25,967.980 | 3,210,000 | 2,510,000 | 1.255 | 940,000 | 0.111 | 750,000 | 0.099 | 
| 22/10/2025 | 0.106 | 25,781.770 | 1,700,000 | 2,700,000 | 1.350 | 510,000 | 0.106 | ||
| 21/10/2025 | 0.133 | 26,027.550 | 11,040,000 | 3,210,000 | 1.605 | 10,110,000 | 0.149 | ||
| 20/10/2025 | 0.115 | 25,858.830 | 11,720,000 | 13,320,000 | 6.660 | 1,830,000 | 0.109 | 2,820,000 | 0.104 | 
| 17/10/2025 | 0.050 | 25,247.100 | 30,710,000 | 12,330,000 | 6.165 | 9,820,000 | 0.053 | 20,310,000 | 0.055 | 
| 16/10/2025 | 0.118 | 25,888.510 | 1,050,000 | 1,840,000 | 0.920 | 550,000 | 0.113 | 500,000 | 0.108 | 
| 15/10/2025 | 0.120 | 25,910.600 | 1,440,000 | 1,890,000 | 0.945 | 1,140,000 | 0.109 | 300,000 | 0.108 | 
| 14/10/2025 | 0.070 | 25,441.350 | 20,840,000 | 2,730,000 | 1.365 | 11,100,000 | 0.082 | 9,740,000 | 0.081 | 
| 13/10/2025 | 0.114 | 25,889.480 | 5,730,000 | 4,090,000 | 2.045 | 1,040,000 | 0.099 | 4,570,000 | 0.105 | 
| 10/10/2025 | 0.160 | 26,290.320 | 290,000 | 560,000 | 0.280 | 290,000 | 0.170 | ||
| 09/10/2025 | 0.204 | 26,752.590 | 140,000 | 270,000 | 0.135 | 60,000 | 0.214 | 80,000 | 0.197 | 
| 08/10/2025 | 0.211 | 26,829.460 | 150,000 | 250,000 | 0.125 | 50,000 | 0.186 | 100,000 | 0.182 | 
| 06/10/2025 | 0.225 | 26,957.770 | 0 | 200,000 | 0.100 | ||||
| 03/10/2025 | 0.237 | 27,140.920 | 150,000 | 200,000 | 0.100 | 150,000 | 0.236 | 
| 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 |