| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.123 | 26,158.360 | 90,000 | 24,350,000 | 9.740 | 50,000 | 0.115 | 40,000 | 0.123 | 
| 31/10/2025 | 0.105 | 25,906.650 | 120,000 | 24,360,000 | 9.744 | 120,000 | 0.124 | ||
| 30/10/2025 | 0.135 | 26,282.690 | 15,490,000 | 24,480,000 | 9.792 | 7,970,000 | 0.149 | 7,520,000 | 0.149 | 
| 28/10/2025 | 0.140 | 26,346.140 | 40,000 | 24,930,000 | 9.972 | 40,000 | 0.148 | ||
| 27/10/2025 | 0.150 | 26,433.700 | 11,080,000 | 24,890,000 | 9.956 | 550,000 | 0.154 | 10,180,000 | 0.155 | 
| 24/10/2025 | 0.123 | 26,160.150 | 220,000 | 15,260,000 | 6.104 | 100,000 | 0.116 | ||
| 23/10/2025 | 0.099 | 25,967.980 | 1,460,000 | 15,160,000 | 6.064 | 530,000 | 0.099 | 850,000 | 0.093 | 
| 22/10/2025 | 0.087 | 25,781.770 | 1,300,000 | 14,840,000 | 5.936 | 120,000 | 0.085 | 1,180,000 | 0.089 | 
| 21/10/2025 | 0.117 | 26,027.550 | 100,000 | 13,780,000 | 5.512 | 100,000 | 0.125 | ||
| 20/10/2025 | 0.097 | 25,858.830 | 12,930,000 | 13,880,000 | 5.552 | 150,000 | 0.093 | 12,780,000 | 0.088 | 
| 17/10/2025 | 0.040 | 25,247.100 | 2,020,000 | 1,250,000 | 0.500 | 1,220,000 | 0.042 | 780,000 | 0.049 | 
| 16/10/2025 | 0.101 | 25,888.510 | 300,000 | 1,690,000 | 0.676 | 100,000 | 0.087 | 200,000 | 0.097 | 
| 15/10/2025 | 0.101 | 25,910.600 | 2,450,000 | 1,590,000 | 0.636 | 2,410,000 | 0.083 | 40,000 | 0.077 | 
| 14/10/2025 | 0.053 | 25,441.350 | 3,200,000 | 3,960,000 | 1.584 | 480,000 | 0.067 | 2,720,000 | 0.060 | 
| 13/10/2025 | 0.094 | 25,889.480 | 4,180,000 | 1,720,000 | 0.688 | 1,290,000 | 0.074 | 2,890,000 | 0.076 | 
| 10/10/2025 | 0.141 | 26,290.320 | 0 | 120,000 | 0.048 | ||||
| 09/10/2025 | 0.180 | 26,752.590 | 990,000 | 120,000 | 0.048 | 990,000 | 0.158 | ||
| 08/10/2025 | 0.190 | 26,829.460 | 40,000 | 1,110,000 | 0.444 | 20,000 | 0.165 | ||
| 06/10/2025 | 0.204 | 26,957.770 | 0 | 1,090,000 | 0.436 | ||||
| 03/10/2025 | 0.218 | 27,140.920 | 100,000 | 1,090,000 | 0.436 | 100,000 | 0.214 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |