| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.184 | 26,158.360 | 0 | 13,780,000 | 6.890 | ||||
| 31/10/2025 | 0.200 | 25,906.650 | 130,000 | 13,780,000 | 6.890 | 130,000 | 0.192 | ||
| 30/10/2025 | 0.172 | 26,282.690 | 580,000 | 13,910,000 | 6.960 | 350,000 | 0.150 | ||
| 28/10/2025 | 0.172 | 26,346.140 | 17,860,000 | 14,260,000 | 7.130 | 11,390,000 | 0.153 | ||
| 27/10/2025 | 0.158 | 26,433.700 | 100,000 | 25,650,000 | 12.830 | 100,000 | 0.156 | ||
| 24/10/2025 | 0.184 | 26,160.150 | 0 | 25,550,000 | 12.780 | ||||
| 23/10/2025 | 0.207 | 25,967.980 | 0 | 25,550,000 | 12.780 | ||||
| 22/10/2025 | 0.216 | 25,781.770 | 0 | 25,550,000 | 12.780 | ||||
| 21/10/2025 | 0.193 | 26,027.550 | 0 | 25,550,000 | 12.780 | ||||
| 20/10/2025 | 0.208 | 25,858.830 | 5,000,000 | 25,550,000 | 12.780 | 5,000,000 | 0.208 | ||
| 17/10/2025 | 0.260 | 25,247.100 | 100,000 | 20,550,000 | 10.280 | 50,000 | 0.240 | 50,000 | 0.214 | 
| 16/10/2025 | 0.207 | 25,888.510 | 40,000 | 20,550,000 | 10.280 | 20,000 | 0.217 | 20,000 | 0.207 | 
| 15/10/2025 | 0.205 | 25,910.600 | 0 | 20,550,000 | 10.280 | ||||
| 14/10/2025 | 0.248 | 25,441.350 | 0 | 20,550,000 | 10.280 | ||||
| 13/10/2025 | 0.207 | 25,889.480 | 0 | 20,550,000 | 10.280 | ||||
| 10/10/2025 | 0.165 | 26,290.320 | 190,000 | 20,550,000 | 10.280 | ||||
| 09/10/2025 | 0.127 | 26,752.590 | 168,930,000 | 20,550,000 | 10.280 | 62,360,000 | 0.122 | 82,910,000 | 0.122 | 
| 08/10/2025 | 26,829.460 | 0 | 0 | 0.000 | 
| 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 |