| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.191 | 26,158.360 | 0 | 340,000 | 0.090 | ||||
| 31/10/2025 | 0.182 | 25,906.650 | 70,000 | 340,000 | 0.090 | 50,000 | 0.186 | 20,000 | 0.184 | 
| 30/10/2025 | 0.196 | 26,282.690 | 80,000 | 370,000 | 0.090 | 30,000 | 0.209 | 50,000 | 0.195 | 
| 28/10/2025 | 0.198 | 26,346.140 | 0 | 350,000 | 0.090 | ||||
| 27/10/2025 | 0.203 | 26,433.700 | 0 | 350,000 | 0.090 | ||||
| 24/10/2025 | 0.192 | 26,160.150 | 50,000 | 350,000 | 0.090 | 50,000 | 0.193 | ||
| 23/10/2025 | 0.178 | 25,967.980 | 0 | 400,000 | 0.100 | ||||
| 22/10/2025 | 0.173 | 25,781.770 | 50,000 | 400,000 | 0.100 | 50,000 | 0.172 | ||
| 21/10/2025 | 0.188 | 26,027.550 | 50,000 | 350,000 | 0.090 | 50,000 | 0.191 | ||
| 20/10/2025 | 0.177 | 25,858.830 | 120,000 | 400,000 | 0.100 | 120,000 | 0.175 | ||
| 17/10/2025 | 0.145 | 25,247.100 | 170,000 | 520,000 | 0.130 | 170,000 | 0.149 | ||
| 16/10/2025 | 0.179 | 25,888.510 | 0 | 350,000 | 0.090 | ||||
| 15/10/2025 | 0.179 | 25,910.600 | 40,000 | 350,000 | 0.090 | 20,000 | 0.176 | 20,000 | 0.167 | 
| 14/10/2025 | 0.156 | 25,441.350 | 40,000 | 350,000 | 0.090 | 40,000 | 0.164 | ||
| 13/10/2025 | 0.177 | 25,889.480 | 200,000 | 310,000 | 0.080 | 200,000 | 0.168 | ||
| 10/10/2025 | 0.196 | 26,290.320 | 0 | 110,000 | 0.030 | ||||
| 09/10/2025 | 0.217 | 26,752.590 | 0 | 110,000 | 0.030 | ||||
| 08/10/2025 | 0.221 | 26,829.460 | 40,000 | 110,000 | 0.030 | 40,000 | 0.214 | ||
| 06/10/2025 | 0.229 | 26,957.770 | 0 | 70,000 | 0.020 | ||||
| 03/10/2025 | 0.235 | 27,140.920 | 70,000 | 70,000 | 0.020 | 70,000 | 0.235 | 
| 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 |