| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.154 | 26,158.360 | 9,490,000 | 6,340,000 | 3.170 | 420,000 | 0.154 | 3,350,000 | 0.166 | 
| 31/10/2025 | 0.172 | 25,906.650 | 17,850,000 | 3,410,000 | 1.710 | 2,590,000 | 0.154 | 680,000 | 0.150 | 
| 30/10/2025 | 0.145 | 26,282.690 | 12,220,000 | 5,320,000 | 2.660 | 5,200,000 | 0.141 | ||
| 28/10/2025 | 0.142 | 26,346.140 | 0 | 120,000 | 0.060 | ||||
| 27/10/2025 | 0.132 | 26,433.700 | 0 | 120,000 | 0.060 | ||||
| 24/10/2025 | 0.155 | 26,160.150 | 0 | 120,000 | 0.060 | ||||
| 23/10/2025 | 0.179 | 25,967.980 | 0 | 120,000 | 0.060 | ||||
| 22/10/2025 | 0.188 | 25,781.770 | 20,000 | 120,000 | 0.060 | 20,000 | 0.175 | ||
| 21/10/2025 | 0.164 | 26,027.550 | 0 | 100,000 | 0.050 | ||||
| 20/10/2025 | 0.180 | 25,858.830 | 0 | 100,000 | 0.050 | ||||
| 17/10/2025 | 0.240 | 25,247.100 | 380,000 | 100,000 | 0.050 | 380,000 | 0.201 | ||
| 16/10/2025 | 0.178 | 25,888.510 | 16,890,000 | 480,000 | 0.240 | 6,010,000 | 0.189 | 5,490,000 | 0.171 | 
| 15/10/2025 | 0.176 | 25,910.600 | 1,800,000 | 1,000,000 | 0.500 | 150,000 | 0.174 | 1,050,000 | 0.171 | 
| 14/10/2025 | 0.221 | 25,441.350 | 90,000 | 100,000 | 0.050 | 50,000 | 0.201 | 40,000 | 0.189 | 
| 13/10/2025 | 0.181 | 25,889.480 | 300,000 | 110,000 | 0.060 | 170,000 | 0.194 | 130,000 | 0.199 | 
| 10/10/2025 | 0.138 | 26,290.320 | 50,000 | 150,000 | 0.080 | 50,000 | 0.139 | ||
| 09/10/2025 | 0.100 | 26,752.590 | 0 | 100,000 | 0.050 | ||||
| 08/10/2025 | 0.091 | 26,829.460 | 1,460,000 | 100,000 | 0.050 | 680,000 | 0.106 | 780,000 | 0.094 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:14 | |
| 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 |