| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.125 | 26,158.360 | 90,000 | 15,460,000 | 11.122 | 50,000 | 0.113 | 40,000 | 0.111 | 
| 31/10/2025 | 0.110 | 25,906.650 | 450,000 | 15,470,000 | 11.129 | 200,000 | 0.113 | 250,000 | 0.120 | 
| 30/10/2025 | 0.141 | 26,282.690 | 0 | 15,420,000 | 11.094 | ||||
| 28/10/2025 | 0.144 | 26,346.140 | 0 | 15,420,000 | 11.094 | ||||
| 27/10/2025 | 0.155 | 26,433.700 | 40,000 | 15,420,000 | 11.094 | 40,000 | 0.155 | ||
| 24/10/2025 | 0.127 | 26,160.150 | 0 | 15,460,000 | 11.122 | ||||
| 23/10/2025 | 0.102 | 25,967.980 | 420,000 | 15,460,000 | 11.122 | 360,000 | 0.094 | ||
| 22/10/2025 | 0.094 | 25,781.770 | 500,000 | 15,820,000 | 11.381 | 100,000 | 0.093 | 400,000 | 0.093 | 
| 21/10/2025 | 0.122 | 26,027.550 | 280,000 | 15,520,000 | 11.165 | 240,000 | 0.132 | 40,000 | 0.128 | 
| 20/10/2025 | 0.101 | 25,858.830 | 1,670,000 | 15,720,000 | 11.309 | 680,000 | 0.098 | 130,000 | 0.101 | 
| 17/10/2025 | 0.035 | 25,247.100 | 4,000,000 | 16,270,000 | 11.705 | 1,260,000 | 0.038 | 1,970,000 | 0.043 | 
| 16/10/2025 | 0.104 | 25,888.510 | 1,340,000 | 15,560,000 | 11.194 | 770,000 | 0.098 | 570,000 | 0.097 | 
| 15/10/2025 | 0.105 | 25,910.600 | 6,540,000 | 15,760,000 | 11.338 | 50,000 | 0.081 | 5,250,000 | 0.106 | 
| 14/10/2025 | 0.055 | 25,441.350 | 4,510,000 | 10,560,000 | 7.597 | 1,360,000 | 0.066 | 450,000 | 0.058 | 
| 13/10/2025 | 0.096 | 25,889.480 | 10,430,000 | 11,470,000 | 8.252 | 2,650,000 | 0.074 | 3,970,000 | 0.083 | 
| 10/10/2025 | 0.143 | 26,290.320 | 8,820,000 | 10,150,000 | 7.302 | 8,820,000 | 0.141 | ||
| 09/10/2025 | 0.185 | 26,752.590 | 0 | 1,330,000 | 0.957 | ||||
| 08/10/2025 | 0.195 | 26,829.460 | 0 | 1,330,000 | 0.957 | ||||
| 06/10/2025 | 0.207 | 26,957.770 | 0 | 1,330,000 | 0.957 | ||||
| 03/10/2025 | 0.221 | 27,140.920 | 40,000 | 1,330,000 | 0.957 | 20,000 | 0.212 | 20,000 | 0.219 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |