| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.188 | 26,158.360 | 450,000 | 21,150,000 | 10.580 | 450,000 | 0.196 | ||
| 31/10/2025 | 0.207 | 25,906.650 | 11,760,000 | 20,700,000 | 10.350 | 5,410,000 | 0.192 | 870,000 | 0.183 | 
| 30/10/2025 | 0.178 | 26,282.690 | 25,430,000 | 25,240,000 | 12.620 | 3,350,000 | 0.181 | 5,580,000 | 0.165 | 
| 28/10/2025 | 0.176 | 26,346.140 | 10,850,000 | 23,010,000 | 11.510 | 6,350,000 | 0.175 | 2,360,000 | 0.173 | 
| 27/10/2025 | 0.164 | 26,433.700 | 0 | 27,000,000 | 13.500 | ||||
| 24/10/2025 | 0.188 | 26,160.150 | 0 | 27,000,000 | 13.500 | ||||
| 23/10/2025 | 0.212 | 25,967.980 | 10,000 | 27,000,000 | 13.500 | 10,000 | 0.212 | ||
| 22/10/2025 | 0.222 | 25,781.770 | 10,000,000 | 26,990,000 | 13.500 | 10,000,000 | 0.222 | ||
| 21/10/2025 | 0.196 | 26,027.550 | 0 | 16,990,000 | 8.500 | ||||
| 20/10/2025 | 0.213 | 25,858.830 | 20,000 | 16,990,000 | 8.500 | 20,000 | 0.212 | ||
| 17/10/2025 | 0.270 | 25,247.100 | 30,000 | 16,970,000 | 8.490 | 30,000 | 0.272 | ||
| 16/10/2025 | 0.211 | 25,888.510 | 0 | 17,000,000 | 8.500 | ||||
| 15/10/2025 | 0.210 | 25,910.600 | 0 | 17,000,000 | 8.500 | ||||
| 14/10/2025 | 0.255 | 25,441.350 | 0 | 17,000,000 | 8.500 | ||||
| 13/10/2025 | 0.215 | 25,889.480 | 520,000 | 17,000,000 | 8.500 | 500,000 | 0.233 | 20,000 | 0.222 | 
| 10/10/2025 | 0.172 | 26,290.320 | 1,620,000 | 17,480,000 | 8.740 | 760,000 | 0.157 | ||
| 09/10/2025 | 0.133 | 26,752.590 | 1,910,000 | 18,240,000 | 9.120 | 860,000 | 0.137 | 50,000 | 0.139 | 
| 08/10/2025 | 0.124 | 26,829.460 | 1,200,000 | 19,050,000 | 9.530 | 640,000 | 0.139 | 150,000 | 0.133 | 
| 06/10/2025 | 0.112 | 26,957.770 | 1,310,000 | 19,540,000 | 9.770 | 660,000 | 0.108 | 50,000 | 0.109 | 
| 03/10/2025 | 0.098 | 27,140.920 | 6,120,000 | 20,150,000 | 10.080 | 2,630,000 | 0.105 | 2,340,000 | 0.100 | 
| 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 |