| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.250 | 26,158.360 | 0 | 580,000 | 0.387 | ||||
| 31/10/2025 | 0.237 | 25,906.650 | 0 | 580,000 | 0.387 | ||||
| 30/10/2025 | 0.270 | 26,282.690 | 0 | 580,000 | 0.387 | ||||
| 28/10/2025 | 0.275 | 26,346.140 | 0 | 580,000 | 0.387 | ||||
| 27/10/2025 | 0.280 | 26,433.700 | 20,000 | 580,000 | 0.387 | 20,000 | 0.280 | ||
| 24/10/2025 | 0.250 | 26,160.150 | 0 | 600,000 | 0.400 | ||||
| 23/10/2025 | 0.228 | 25,967.980 | 100,000 | 600,000 | 0.400 | 100,000 | 0.239 | ||
| 22/10/2025 | 0.216 | 25,781.770 | 100,000 | 700,000 | 0.467 | 100,000 | 0.217 | ||
| 21/10/2025 | 0.245 | 26,027.550 | 330,000 | 600,000 | 0.400 | 30,000 | 0.270 | 300,000 | 0.255 | 
| 20/10/2025 | 0.225 | 25,858.830 | 560,000 | 330,000 | 0.220 | 560,000 | 0.219 | ||
| 17/10/2025 | 0.161 | 25,247.100 | 460,000 | 890,000 | 0.593 | 460,000 | 0.189 | ||
| 16/10/2025 | 0.228 | 25,888.510 | 400,000 | 430,000 | 0.287 | 200,000 | 0.214 | 200,000 | 0.210 | 
| 15/10/2025 | 0.230 | 25,910.600 | 240,000 | 430,000 | 0.287 | 240,000 | 0.222 | ||
| 14/10/2025 | 0.178 | 25,441.350 | 440,000 | 670,000 | 0.447 | 100,000 | 0.238 | 340,000 | 0.204 | 
| 13/10/2025 | 0.223 | 25,889.480 | 340,000 | 430,000 | 0.287 | 100,000 | 0.203 | 240,000 | 0.194 | 
| 10/10/2025 | 0.270 | 26,290.320 | 0 | 290,000 | 0.193 | ||||
| 09/10/2025 | 0.310 | 26,752.590 | 0 | 290,000 | 0.193 | ||||
| 08/10/2025 | 0.320 | 26,829.460 | 0 | 290,000 | 0.193 | ||||
| 06/10/2025 | 0.335 | 26,957.770 | 0 | 290,000 | 0.193 | ||||
| 03/10/2025 | 0.350 | 27,140.920 | 0 | 290,000 | 0.193 | 
| 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 |