| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.204 | 26,158.360 | 1,000,000 | 5,130,000 | 2.570 | 1,000,000 | 0.212 | ||
| 31/10/2025 | 0.216 | 25,906.650 | 0 | 4,130,000 | 2.070 | ||||
| 30/10/2025 | 0.189 | 26,282.690 | 0 | 4,130,000 | 2.070 | ||||
| 28/10/2025 | 0.188 | 26,346.140 | 0 | 4,130,000 | 2.070 | ||||
| 27/10/2025 | 0.182 | 26,433.700 | 0 | 4,130,000 | 2.070 | ||||
| 24/10/2025 | 0.205 | 26,160.150 | 0 | 4,130,000 | 2.070 | ||||
| 23/10/2025 | 0.230 | 25,967.980 | 0 | 4,130,000 | 2.070 | ||||
| 22/10/2025 | 0.237 | 25,781.770 | 0 | 4,130,000 | 2.070 | ||||
| 21/10/2025 | 0.211 | 26,027.550 | 1,000,000 | 4,130,000 | 2.070 | 1,000,000 | 0.184 | ||
| 20/10/2025 | 0.232 | 25,858.830 | 1,000,000 | 5,130,000 | 2.570 | 1,000,000 | 0.238 | ||
| 17/10/2025 | 0.285 | 25,247.100 | 0 | 6,130,000 | 3.070 | ||||
| 16/10/2025 | 0.226 | 25,888.510 | 0 | 6,130,000 | 3.070 | ||||
| 15/10/2025 | 0.226 | 25,910.600 | 0 | 6,130,000 | 3.070 | ||||
| 14/10/2025 | 0.265 | 25,441.350 | 0 | 6,130,000 | 3.070 | ||||
| 13/10/2025 | 0.228 | 25,889.480 | 0 | 6,130,000 | 3.070 | ||||
| 10/10/2025 | 0.185 | 26,290.320 | 1,000,000 | 6,130,000 | 3.070 | 1,000,000 | 0.175 | ||
| 09/10/2025 | 0.147 | 26,752.590 | 4,110,000 | 5,130,000 | 2.570 | 2,070,000 | 0.137 | 2,040,000 | 0.158 | 
| 08/10/2025 | 0.139 | 26,829.460 | 14,240,000 | 5,160,000 | 2.580 | 4,540,000 | 0.146 | 9,700,000 | 0.140 | 
| 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 |