| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.201 | 26,158.360 | 0 | 70,000 | 0.050 | ||||
| 31/10/2025 | 0.183 | 25,906.650 | 0 | 70,000 | 0.050 | ||||
| 30/10/2025 | 0.214 | 26,282.690 | 0 | 70,000 | 0.050 | ||||
| 28/10/2025 | 0.217 | 26,346.140 | 0 | 70,000 | 0.050 | ||||
| 27/10/2025 | 0.230 | 26,433.700 | 500,000 | 70,000 | 0.050 | 500,000 | 0.232 | ||
| 24/10/2025 | 0.205 | 26,160.150 | 500,000 | 570,000 | 0.380 | 500,000 | 0.208 | ||
| 23/10/2025 | 0.178 | 25,967.980 | 0 | 1,070,000 | 0.710 | ||||
| 22/10/2025 | 0.167 | 25,781.770 | 0 | 1,070,000 | 0.710 | ||||
| 21/10/2025 | 0.195 | 26,027.550 | 1,030,000 | 1,070,000 | 0.710 | 530,000 | 0.225 | 500,000 | 0.221 | 
| 20/10/2025 | 0.175 | 25,858.830 | 0 | 1,100,000 | 0.730 | ||||
| 17/10/2025 | 0.109 | 25,247.100 | 530,000 | 1,100,000 | 0.730 | 530,000 | 0.110 | ||
| 16/10/2025 | 0.175 | 25,888.510 | 30,000 | 570,000 | 0.380 | 30,000 | 0.167 | ||
| 15/10/2025 | 0.179 | 25,910.600 | 30,500,000 | 600,000 | 0.400 | 30,500,000 | 0.176 | ||
| 14/10/2025 | 0.126 | 25,441.350 | 30,000 | 31,100,000 | 20.730 | 30,000 | 0.140 | ||
| 13/10/2025 | 0.172 | 25,889.480 | 500,000 | 31,070,000 | 20.710 | 500,000 | 0.132 | ||
| 10/10/2025 | 0.214 | 26,290.320 | 70,000 | 30,570,000 | 20.380 | 70,000 | 0.214 | ||
| 09/10/2025 | 0.265 | 26,752.590 | 0 | 30,500,000 | 20.330 | ||||
| 08/10/2025 | 0.275 | 26,829.460 | 0 | 30,500,000 | 20.330 | ||||
| 06/10/2025 | 0.280 | 26,957.770 | 0 | 30,500,000 | 20.330 | ||||
| 03/10/2025 | 0.295 | 27,140.920 | 0 | 30,500,000 | 20.330 | 
| 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 |