| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.088 | 26,158.360 | 0 | 80,000 | 0.080 | ||||
| 31/10/2025 | 0.105 | 25,906.650 | 0 | 80,000 | 0.080 | ||||
| 30/10/2025 | 0.075 | 26,282.690 | 720,000 | 80,000 | 0.080 | 290,000 | 0.061 | 290,000 | 0.060 | 
| 28/10/2025 | 0.075 | 26,346.140 | 440,000 | 80,000 | 0.080 | 210,000 | 0.072 | 230,000 | 0.068 | 
| 27/10/2025 | 0.063 | 26,433.700 | 520,000 | 60,000 | 0.060 | 260,000 | 0.064 | 260,000 | 0.064 | 
| 24/10/2025 | 0.086 | 26,160.150 | 110,000 | 60,000 | 0.060 | 110,000 | 0.086 | ||
| 23/10/2025 | 0.109 | 25,967.980 | 210,000 | 170,000 | 0.170 | 100,000 | 0.135 | 110,000 | 0.109 | 
| 22/10/2025 | 0.119 | 25,781.770 | 550,000 | 160,000 | 0.160 | 250,000 | 0.108 | 300,000 | 0.114 | 
| 21/10/2025 | 0.095 | 26,027.550 | 50,000 | 110,000 | 0.110 | 50,000 | 0.086 | ||
| 20/10/2025 | 0.111 | 25,858.830 | 0 | 60,000 | 0.060 | ||||
| 17/10/2025 | 0.171 | 25,247.100 | 410,000 | 60,000 | 0.060 | 410,000 | 0.117 | ||
| 16/10/2025 | 0.110 | 25,888.510 | 50,000 | 470,000 | 0.470 | 10,000 | 0.101 | 40,000 | 0.107 | 
| 15/10/2025 | 0.108 | 25,910.600 | 2,570,000 | 440,000 | 0.440 | 2,200,000 | 0.125 | ||
| 14/10/2025 | 0.154 | 25,441.350 | 55,310,000 | 2,640,000 | 2.640 | 4,010,000 | 0.140 | 3,150,000 | 0.141 | 
| 13/10/2025 | 0.116 | 25,889.480 | 53,730,000 | 3,500,000 | 3.500 | 7,200,000 | 0.131 | 4,540,000 | 0.138 | 
| 10/10/2025 | 0.072 | 26,290.320 | 7,160,460,000 | 6,160,000 | 6.160 | 3,535,440,000 | 0.060 | 3,541,600,000 | 0.060 | 
| 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 |