| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.098 | 26,158.360 | 4,710,000 | 1,020,000 | 0.510 | 4,240,000 | 0.108 | 50,000 | 0.098 | 
| 31/10/2025 | 0.113 | 25,906.650 | 3,710,000 | 5,210,000 | 2.605 | 1,910,000 | 0.102 | 1,500,000 | 0.099 | 
| 30/10/2025 | 0.085 | 26,282.690 | 2,280,000 | 5,620,000 | 2.810 | 1,750,000 | 0.075 | ||
| 28/10/2025 | 0.085 | 26,346.140 | 4,590,000 | 3,870,000 | 1.935 | 3,360,000 | 0.080 | ||
| 27/10/2025 | 0.074 | 26,433.700 | 1,450,000 | 510,000 | 0.255 | 670,000 | 0.072 | 780,000 | 0.074 | 
| 24/10/2025 | 0.099 | 26,160.150 | 500,000 | 400,000 | 0.200 | 100,000 | 0.098 | 400,000 | 0.099 | 
| 23/10/2025 | 0.122 | 25,967.980 | 40,000 | 100,000 | 0.050 | 40,000 | 0.130 | ||
| 22/10/2025 | 0.132 | 25,781.770 | 20,000 | 60,000 | 0.030 | 20,000 | 0.131 | ||
| 21/10/2025 | 0.107 | 26,027.550 | 1,570,000 | 80,000 | 0.040 | 1,090,000 | 0.095 | 480,000 | 0.087 | 
| 20/10/2025 | 0.125 | 25,858.830 | 260,000 | 690,000 | 0.345 | 100,000 | 0.125 | ||
| 17/10/2025 | 0.184 | 25,247.100 | 0 | 790,000 | 0.395 | ||||
| 16/10/2025 | 0.121 | 25,888.510 | 6,790,000 | 790,000 | 0.395 | 5,000,000 | 0.124 | 1,790,000 | 0.116 | 
| 15/10/2025 | 0.121 | 25,910.600 | 10,640,000 | 4,000,000 | 2.000 | 2,480,000 | 0.123 | 6,400,000 | 0.122 | 
| 14/10/2025 | 0.168 | 25,441.350 | 1,810,000 | 80,000 | 0.040 | 1,150,000 | 0.114 | 230,000 | 0.120 | 
| 13/10/2025 | 0.127 | 25,889.480 | 1,200,000 | 1,000,000 | 0.500 | 100,000 | 0.150 | 1,100,000 | 0.127 | 
| 10/10/2025 | 0.082 | 26,290.320 | 280,000 | 0 | 0.000 | 140,000 | 0.067 | 140,000 | 0.065 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |