| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.092 | 26,158.360 | 200,000 | 90,000 | 0.040 | 130,000 | 0.089 | 60,000 | 0.095 | 
| 31/10/2025 | 0.110 | 25,906.650 | 2,660,000 | 160,000 | 0.080 | 1,700,000 | 0.090 | 960,000 | 0.087 | 
| 30/10/2025 | 0.080 | 26,282.690 | 5,130,000 | 900,000 | 0.450 | 2,650,000 | 0.078 | 2,430,000 | 0.081 | 
| 28/10/2025 | 0.080 | 26,346.140 | 4,310,000 | 1,120,000 | 0.560 | 1,610,000 | 0.075 | 2,700,000 | 0.074 | 
| 27/10/2025 | 0.071 | 26,433.700 | 0 | 30,000 | 0.010 | ||||
| 24/10/2025 | 0.093 | 26,160.150 | 0 | 30,000 | 0.010 | ||||
| 23/10/2025 | 0.117 | 25,967.980 | 130,000 | 30,000 | 0.010 | 100,000 | 0.132 | 30,000 | 0.128 | 
| 22/10/2025 | 0.128 | 25,781.770 | 250,000 | 100,000 | 0.050 | 250,000 | 0.124 | ||
| 21/10/2025 | 0.101 | 26,027.550 | 1,660,000 | 350,000 | 0.180 | 670,000 | 0.096 | 990,000 | 0.084 | 
| 20/10/2025 | 0.120 | 25,858.830 | 30,000 | 30,000 | 0.010 | 30,000 | 0.131 | ||
| 17/10/2025 | 0.178 | 25,247.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.116 | 25,888.510 | 300,000 | 0 | 0.000 | 150,000 | 0.110 | 150,000 | 0.109 | 
| 15/10/2025 | 0.117 | 25,910.600 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.159 | 25,441.350 | 10,000 | 0 | 0.000 | 10,000 | 0.149 | ||
| 13/10/2025 | 0.120 | 25,889.480 | 840,000 | 10,000 | 0.010 | 500,000 | 0.138 | 340,000 | 0.135 | 
| 10/10/2025 | 0.078 | 26,290.320 | 6,460,000 | 170,000 | 0.080 | 2,590,000 | 0.068 | 2,520,000 | 0.065 | 
| 09/10/2025 | 0.039 | 26,752.590 | 7,820,000 | 240,000 | 0.120 | 3,790,000 | 0.029 | 4,030,000 | 0.035 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:25 | |
| 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 |