| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.102 | 26,158.360 | 80,000 | 40,000 | 0.029 | 40,000 | 0.111 | 40,000 | 0.109 | 
| 31/10/2025 | 0.119 | 25,906.650 | 250,000 | 40,000 | 0.029 | 110,000 | 0.101 | 140,000 | 0.102 | 
| 30/10/2025 | 0.089 | 26,282.690 | 2,210,000 | 10,000 | 0.007 | 1,440,000 | 0.073 | 770,000 | 0.070 | 
| 28/10/2025 | 0.087 | 26,346.140 | 270,000 | 680,000 | 0.489 | 100,000 | 0.083 | 170,000 | 0.084 | 
| 27/10/2025 | 0.077 | 26,433.700 | 100,000 | 610,000 | 0.439 | 100,000 | 0.078 | ||
| 24/10/2025 | 0.099 | 26,160.150 | 100,000 | 710,000 | 0.511 | 100,000 | 0.101 | ||
| 23/10/2025 | 0.122 | 25,967.980 | 1,180,000 | 610,000 | 0.439 | 290,000 | 0.148 | 890,000 | 0.136 | 
| 22/10/2025 | 0.133 | 25,781.770 | 2,210,000 | 10,000 | 0.007 | 1,100,000 | 0.131 | 670,000 | 0.133 | 
| 21/10/2025 | 0.106 | 26,027.550 | 3,920,000 | 440,000 | 0.317 | 1,640,000 | 0.085 | 2,080,000 | 0.084 | 
| 20/10/2025 | 0.124 | 25,858.830 | 800,000 | 0 | 0.000 | 400,000 | 0.124 | 400,000 | 0.128 | 
| 17/10/2025 | 0.184 | 25,247.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.122 | 25,888.510 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.122 | 25,910.600 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.167 | 25,441.350 | 140,000 | 0 | 0.000 | 70,000 | 0.165 | 70,000 | 0.153 | 
| 13/10/2025 | 0.127 | 25,889.480 | 20,000 | 0 | 0.000 | 10,000 | 0.151 | 10,000 | 0.164 | 
| 10/10/2025 | 0.084 | 26,290.320 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.046 | 26,752.590 | 380,000 | 0 | 0.000 | 190,000 | 0.040 | 190,000 | 0.037 | 
| 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 |