| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.275 | 26,158.360 | 30,000 | 180,000 | 0.090 | 30,000 | 0.285 | ||
| 31/10/2025 | 0.285 | 25,906.650 | 0 | 150,000 | 0.075 | ||||
| 30/10/2025 | 0.255 | 26,282.690 | 0 | 150,000 | 0.075 | ||||
| 28/10/2025 | 0.255 | 26,346.140 | 0 | 150,000 | 0.075 | ||||
| 27/10/2025 | 0.247 | 26,433.700 | 20,000 | 150,000 | 0.075 | 20,000 | 0.247 | ||
| 24/10/2025 | 0.275 | 26,160.150 | 0 | 170,000 | 0.085 | ||||
| 23/10/2025 | 0.300 | 25,967.980 | 0 | 170,000 | 0.085 | ||||
| 22/10/2025 | 0.300 | 25,781.770 | 0 | 170,000 | 0.085 | ||||
| 21/10/2025 | 0.285 | 26,027.550 | 0 | 170,000 | 0.085 | ||||
| 20/10/2025 | 0.300 | 25,858.830 | 0 | 170,000 | 0.085 | ||||
| 17/10/2025 | 0.355 | 25,247.100 | 0 | 170,000 | 0.085 | ||||
| 16/10/2025 | 0.295 | 25,888.510 | 0 | 170,000 | 0.085 | ||||
| 15/10/2025 | 0.295 | 25,910.600 | 0 | 170,000 | 0.085 | ||||
| 14/10/2025 | 0.335 | 25,441.350 | 0 | 170,000 | 0.085 | ||||
| 13/10/2025 | 0.300 | 25,889.480 | 270,000 | 170,000 | 0.085 | 100,000 | 0.315 | 170,000 | 0.313 | 
| 10/10/2025 | 0.250 | 26,290.320 | 80,000 | 100,000 | 0.050 | 80,000 | 0.246 | ||
| 09/10/2025 | 0.209 | 26,752.590 | 2,000,000 | 180,000 | 0.090 | 1,000,000 | 0.191 | 1,000,000 | 0.190 | 
| 08/10/2025 | 0.200 | 26,829.460 | 810,000 | 180,000 | 0.090 | 790,000 | 0.213 | 20,000 | 0.206 | 
| 06/10/2025 | 0.188 | 26,957.770 | 1,510,000 | 950,000 | 0.475 | 510,000 | 0.183 | 1,000,000 | 0.175 | 
| 03/10/2025 | 0.173 | 27,140.920 | 950,000 | 460,000 | 0.230 | 620,000 | 0.169 | 330,000 | 0.171 | 
| 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 |