| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.111 | 26,158.360 | 530,000 | 520,000 | 0.260 | 80,000 | 0.130 | 450,000 | 0.124 | 
| 31/10/2025 | 0.128 | 25,906.650 | 400,000 | 150,000 | 0.075 | 300,000 | 0.116 | 100,000 | 0.111 | 
| 30/10/2025 | 0.099 | 26,282.690 | 320,000 | 350,000 | 0.175 | 160,000 | 0.088 | 160,000 | 0.074 | 
| 28/10/2025 | 0.097 | 26,346.140 | 300,000 | 350,000 | 0.175 | 300,000 | 0.095 | ||
| 27/10/2025 | 0.088 | 26,433.700 | 300,000 | 650,000 | 0.325 | 300,000 | 0.088 | ||
| 24/10/2025 | 0.111 | 26,160.150 | 0 | 350,000 | 0.175 | ||||
| 23/10/2025 | 0.135 | 25,967.980 | 450,000 | 350,000 | 0.175 | 50,000 | 0.155 | 330,000 | 0.141 | 
| 22/10/2025 | 0.146 | 25,781.770 | 500,000 | 70,000 | 0.035 | 300,000 | 0.152 | 200,000 | 0.136 | 
| 21/10/2025 | 0.118 | 26,027.550 | 150,000 | 170,000 | 0.085 | 50,000 | 0.118 | 50,000 | 0.102 | 
| 20/10/2025 | 0.135 | 25,858.830 | 60,000 | 170,000 | 0.085 | 10,000 | 0.144 | ||
| 17/10/2025 | 0.198 | 25,247.100 | 10,000 | 180,000 | 0.090 | 10,000 | 0.152 | ||
| 16/10/2025 | 0.134 | 25,888.510 | 300,000 | 170,000 | 0.085 | 200,000 | 0.138 | 100,000 | 0.128 | 
| 15/10/2025 | 0.133 | 25,910.600 | 400,000 | 270,000 | 0.135 | 150,000 | 0.136 | 150,000 | 0.136 | 
| 14/10/2025 | 0.178 | 25,441.350 | 0 | 270,000 | 0.135 | ||||
| 13/10/2025 | 0.139 | 25,889.480 | 2,030,000 | 270,000 | 0.135 | 900,000 | 0.163 | 1,130,000 | 0.166 | 
| 10/10/2025 | 0.092 | 26,290.320 | 640,000 | 40,000 | 0.020 | 400,000 | 0.082 | 120,000 | 0.083 | 
| 09/10/2025 | 0.054 | 26,752.590 | 8,200,000 | 320,000 | 0.160 | 3,880,000 | 0.046 | 4,200,000 | 0.048 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |