| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.222 | 26,158.360 | 0 | 220,000 | 0.110 | ||||
| 31/10/2025 | 0.205 | 25,906.650 | 0 | 220,000 | 0.110 | ||||
| 30/10/2025 | 0.236 | 26,282.690 | 0 | 220,000 | 0.110 | ||||
| 28/10/2025 | 0.238 | 26,346.140 | 0 | 220,000 | 0.110 | ||||
| 27/10/2025 | 0.247 | 26,433.700 | 0 | 220,000 | 0.110 | ||||
| 24/10/2025 | 0.222 | 26,160.150 | 0 | 220,000 | 0.110 | ||||
| 23/10/2025 | 0.197 | 25,967.980 | 0 | 220,000 | 0.110 | ||||
| 22/10/2025 | 0.186 | 25,781.770 | 20,000 | 220,000 | 0.110 | 10,000 | 0.184 | 10,000 | 0.194 | 
| 21/10/2025 | 0.215 | 26,027.550 | 0 | 220,000 | 0.110 | ||||
| 20/10/2025 | 0.197 | 25,858.830 | 170,000 | 220,000 | 0.110 | 170,000 | 0.185 | ||
| 17/10/2025 | 0.136 | 25,247.100 | 1,350,000 | 390,000 | 0.195 | 1,040,000 | 0.151 | 310,000 | 0.147 | 
| 16/10/2025 | 0.198 | 25,888.510 | 220,000 | 1,120,000 | 0.560 | 220,000 | 0.189 | ||
| 15/10/2025 | 0.200 | 25,910.600 | 680,000 | 900,000 | 0.450 | 300,000 | 0.185 | 380,000 | 0.204 | 
| 14/10/2025 | 0.153 | 25,441.350 | 640,000 | 820,000 | 0.410 | 630,000 | 0.155 | 10,000 | 0.176 | 
| 13/10/2025 | 0.192 | 25,889.480 | 1,240,000 | 1,440,000 | 0.720 | 1,240,000 | 0.180 | ||
| 10/10/2025 | 0.238 | 26,290.320 | 0 | 200,000 | 0.100 | ||||
| 09/10/2025 | 0.280 | 26,752.590 | 0 | 200,000 | 0.100 | ||||
| 08/10/2025 | 0.290 | 26,829.460 | 0 | 200,000 | 0.100 | ||||
| 06/10/2025 | 0.305 | 26,957.770 | 0 | 200,000 | 0.100 | ||||
| 03/10/2025 | 0.320 | 27,140.920 | 0 | 200,000 | 0.100 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |