| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.108 | 26,158.360 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.125 | 25,906.650 | 100,000 | 0 | 0.000 | 100,000 | 0.106 | ||
| 30/10/2025 | 0.097 | 26,282.690 | 300,000 | 100,000 | 0.100 | 100,000 | 0.106 | 200,000 | 0.076 | 
| 28/10/2025 | 0.094 | 26,346.140 | 140,000 | 0 | 0.000 | 70,000 | 0.086 | 70,000 | 0.086 | 
| 27/10/2025 | 0.081 | 26,433.700 | 300,000 | 0 | 0.000 | 150,000 | 0.080 | 150,000 | 0.080 | 
| 24/10/2025 | 0.106 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.129 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.139 | 25,781.770 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.115 | 26,027.550 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.131 | 25,858.830 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.191 | 25,247.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.128 | 25,888.510 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.127 | 25,910.600 | 10,200,000 | 0 | 0.000 | 5,100,000 | 0.136 | 5,100,000 | 0.137 | 
| 14/10/2025 | 0.176 | 25,441.350 | 100,000 | 0 | 0.000 | 50,000 | 0.179 | 50,000 | 0.180 | 
| 13/10/2025 | 0.136 | 25,889.480 | 3,110,000 | 0 | 0.000 | 2,250,000 | 0.164 | 860,000 | 0.143 | 
| 10/10/2025 | 0.092 | 26,290.320 | 10,690,000 | 1,390,000 | 1.390 | 2,510,000 | 0.081 | 1,400,000 | 0.077 | 
| 09/10/2025 | 0.053 | 26,752.590 | 781,030,000 | 2,500,000 | 2.500 | 376,490,000 | 0.052 | 378,990,000 | 0.052 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |