| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.175 | 26,158.360 | 0 | 32,980,000 | 16.490 | ||||
| 31/10/2025 | 0.189 | 25,906.650 | 1,000,000 | 32,980,000 | 16.490 | 1,000,000 | 0.187 | ||
| 30/10/2025 | 0.162 | 26,282.690 | 440,000 | 33,980,000 | 16.990 | 200,000 | 0.140 | 200,000 | 0.136 | 
| 28/10/2025 | 0.158 | 26,346.140 | 0 | 33,980,000 | 16.990 | ||||
| 27/10/2025 | 0.149 | 26,433.700 | 40,000 | 33,980,000 | 16.990 | 40,000 | 0.149 | ||
| 24/10/2025 | 0.173 | 26,160.150 | 1,000,000 | 33,940,000 | 16.970 | 1,000,000 | 0.176 | ||
| 23/10/2025 | 0.198 | 25,967.980 | 0 | 32,940,000 | 16.470 | ||||
| 22/10/2025 | 0.206 | 25,781.770 | 0 | 32,940,000 | 16.470 | ||||
| 21/10/2025 | 0.178 | 26,027.550 | 3,160,000 | 32,940,000 | 16.470 | 660,000 | 0.164 | 1,060,000 | 0.155 | 
| 20/10/2025 | 0.196 | 25,858.830 | 5,160,000 | 32,540,000 | 16.270 | 4,730,000 | 0.202 | ||
| 17/10/2025 | 0.255 | 25,247.100 | 4,500,000 | 27,810,000 | 13.905 | 4,490,000 | 0.201 | ||
| 16/10/2025 | 0.195 | 25,888.510 | 50,000 | 32,300,000 | 16.150 | 20,000 | 0.205 | ||
| 15/10/2025 | 0.192 | 25,910.600 | 4,910,000 | 32,320,000 | 16.160 | 4,680,000 | 0.208 | 40,000 | 0.219 | 
| 14/10/2025 | 0.240 | 25,441.350 | 350,000 | 36,960,000 | 18.480 | 340,000 | 0.220 | ||
| 13/10/2025 | 0.200 | 25,889.480 | 5,340,000 | 37,300,000 | 18.650 | 2,920,000 | 0.202 | ||
| 10/10/2025 | 0.154 | 26,290.320 | 10,740,000 | 40,220,000 | 20.110 | 4,330,000 | 0.156 | ||
| 09/10/2025 | 0.115 | 26,752.590 | 37,870,000 | 44,550,000 | 22.275 | 20,000 | 0.111 | 860,000 | 0.121 | 
| 08/10/2025 | 0.108 | 26,829.460 | 39,760,000 | 43,710,000 | 21.855 | 5,550,000 | 0.125 | 4,200,000 | 0.115 | 
| 06/10/2025 | 0.095 | 26,957.770 | 97,620,000 | 45,060,000 | 22.530 | 10,320,000 | 0.092 | 7,230,000 | 0.098 | 
| 03/10/2025 | 0.081 | 27,140.920 | 151,390,000 | 48,150,000 | 24.075 | 38,620,000 | 0.086 | 12,680,000 | 0.083 | 
| 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 |