| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.249 | 26,158.360 | 0 | 260,000 | 0.130 | ||||
| 31/10/2025 | 0.233 | 25,906.650 | 200,000 | 260,000 | 0.130 | 200,000 | 0.243 | ||
| 30/10/2025 | 0.265 | 26,282.690 | 0 | 60,000 | 0.030 | ||||
| 28/10/2025 | 0.265 | 26,346.140 | 80,000 | 60,000 | 0.030 | 80,000 | 0.265 | ||
| 27/10/2025 | 0.270 | 26,433.700 | 0 | 140,000 | 0.070 | ||||
| 24/10/2025 | 0.249 | 26,160.150 | 0 | 140,000 | 0.070 | ||||
| 23/10/2025 | 0.228 | 25,967.980 | 200,000 | 140,000 | 0.070 | 100,000 | 0.244 | 100,000 | 0.217 | 
| 22/10/2025 | 0.214 | 25,781.770 | 40,000 | 140,000 | 0.070 | 40,000 | 0.210 | ||
| 21/10/2025 | 0.243 | 26,027.550 | 210,000 | 100,000 | 0.050 | 170,000 | 0.256 | 40,000 | 0.260 | 
| 20/10/2025 | 0.222 | 25,858.830 | 1,510,000 | 230,000 | 0.115 | 1,390,000 | 0.217 | 120,000 | 0.218 | 
| 17/10/2025 | 0.156 | 25,247.100 | 1,400,000 | 1,500,000 | 0.750 | 1,400,000 | 0.170 | ||
| 16/10/2025 | 0.224 | 25,888.510 | 380,000 | 100,000 | 0.050 | 240,000 | 0.222 | 140,000 | 0.208 | 
| 15/10/2025 | 0.227 | 25,910.600 | 750,000 | 200,000 | 0.100 | 510,000 | 0.217 | 240,000 | 0.215 | 
| 14/10/2025 | 0.177 | 25,441.350 | 650,000 | 470,000 | 0.235 | 120,000 | 0.228 | 530,000 | 0.196 | 
| 13/10/2025 | 0.219 | 25,889.480 | 60,000 | 60,000 | 0.030 | 60,000 | 0.211 | ||
| 10/10/2025 | 0.270 | 26,290.320 | 130,000 | 0 | 0.000 | 130,000 | 0.270 | ||
| 09/10/2025 | 0.315 | 26,752.590 | 0 | 130,000 | 0.065 | ||||
| 08/10/2025 | 0.325 | 26,829.460 | 0 | 130,000 | 0.065 | ||||
| 06/10/2025 | 0.335 | 26,957.770 | 0 | 130,000 | 0.065 | ||||
| 03/10/2025 | 0.355 | 27,140.920 | 0 | 130,000 | 0.065 | 
| 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 |