| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.096 | 26,158.360 | 0 | 280,000 | 0.280 | ||||
| 31/10/2025 | 0.112 | 25,906.650 | 80,000 | 280,000 | 0.280 | 80,000 | 0.102 | ||
| 30/10/2025 | 0.083 | 26,282.690 | 280,000 | 200,000 | 0.200 | 240,000 | 0.066 | 40,000 | 0.072 | 
| 28/10/2025 | 0.083 | 26,346.140 | 400,000 | 400,000 | 0.400 | 100,000 | 0.084 | 300,000 | 0.076 | 
| 27/10/2025 | 0.071 | 26,433.700 | 0 | 200,000 | 0.200 | ||||
| 24/10/2025 | 0.093 | 26,160.150 | 50,000 | 200,000 | 0.200 | 50,000 | 0.095 | ||
| 23/10/2025 | 0.115 | 25,967.980 | 220,000 | 150,000 | 0.150 | 70,000 | 0.114 | 150,000 | 0.103 | 
| 22/10/2025 | 0.127 | 25,781.770 | 300,000 | 70,000 | 0.070 | 300,000 | 0.127 | ||
| 21/10/2025 | 0.102 | 26,027.550 | 610,000 | 370,000 | 0.370 | 120,000 | 0.103 | 490,000 | 0.089 | 
| 20/10/2025 | 0.119 | 25,858.830 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.178 | 25,247.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.117 | 25,888.510 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.117 | 25,910.600 | 100,000 | 0 | 0.000 | 50,000 | 0.140 | 50,000 | 0.142 | 
| 14/10/2025 | 0.162 | 25,441.350 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.123 | 25,889.480 | 1,480,000 | 0 | 0.000 | 1,470,000 | 0.146 | ||
| 10/10/2025 | 0.080 | 26,290.320 | 5,750,000 | 1,470,000 | 1.470 | 1,490,000 | 0.071 | 2,790,000 | 0.064 | 
| 09/10/2025 | 0.041 | 26,752.590 | 4,176,390,000 | 170,000 | 0.170 | 2,052,450,000 | 0.047 | 2,052,620,000 | 0.047 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:52 | |
| 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 |