| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.133 | 26,158.360 | 0 | 20,000 | 0.013 | ||||
| 31/10/2025 | 0.115 | 25,906.650 | 0 | 20,000 | 0.013 | ||||
| 30/10/2025 | 0.147 | 26,282.690 | 6,780,000 | 20,000 | 0.013 | 3,390,000 | 0.149 | 3,390,000 | 0.150 | 
| 28/10/2025 | 0.150 | 26,346.140 | 560,000 | 20,000 | 0.013 | 560,000 | 0.157 | ||
| 27/10/2025 | 0.159 | 26,433.700 | 1,790,000 | 580,000 | 0.387 | 1,790,000 | 0.157 | ||
| 24/10/2025 | 0.135 | 26,160.150 | 5,050,000 | 2,370,000 | 1.580 | 380,000 | 0.131 | 1,790,000 | 0.134 | 
| 23/10/2025 | 0.110 | 25,967.980 | 3,590,000 | 960,000 | 0.640 | 2,550,000 | 0.098 | 1,040,000 | 0.111 | 
| 22/10/2025 | 0.098 | 25,781.770 | 2,550,000 | 2,470,000 | 1.647 | 50,000 | 0.099 | 2,500,000 | 0.106 | 
| 21/10/2025 | 0.129 | 26,027.550 | 660,000 | 20,000 | 0.013 | 600,000 | 0.151 | 60,000 | 0.145 | 
| 20/10/2025 | 0.108 | 25,858.830 | 600,000 | 560,000 | 0.373 | 400,000 | 0.104 | 200,000 | 0.104 | 
| 17/10/2025 | 0.047 | 25,247.100 | 3,090,000 | 760,000 | 0.507 | 1,260,000 | 0.057 | 1,830,000 | 0.060 | 
| 16/10/2025 | 0.112 | 25,888.510 | 300,000 | 190,000 | 0.127 | 200,000 | 0.113 | 100,000 | 0.123 | 
| 15/10/2025 | 0.112 | 25,910.600 | 3,640,000 | 290,000 | 0.193 | 1,730,000 | 0.094 | 1,700,000 | 0.093 | 
| 14/10/2025 | 0.062 | 25,441.350 | 6,010,000 | 320,000 | 0.213 | 2,950,000 | 0.059 | 3,060,000 | 0.060 | 
| 13/10/2025 | 0.104 | 25,889.480 | 2,720,000 | 210,000 | 0.140 | 1,280,000 | 0.087 | 1,440,000 | 0.094 | 
| 10/10/2025 | 0.150 | 26,290.320 | 40,000 | 50,000 | 0.033 | 40,000 | 0.162 | ||
| 09/10/2025 | 0.190 | 26,752.590 | 2,750,000 | 10,000 | 0.007 | 1,750,000 | 0.192 | 1,000,000 | 0.195 | 
| 08/10/2025 | 0.199 | 26,829.460 | 500,000 | 760,000 | 0.507 | 500,000 | 0.180 | ||
| 06/10/2025 | 0.213 | 26,957.770 | 0 | 260,000 | 0.173 | ||||
| 03/10/2025 | 0.227 | 27,140.920 | 250,000 | 260,000 | 0.173 | 50,000 | 0.223 | 200,000 | 0.230 | 
| 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 |