| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.162 | 26,158.360 | 810,000 | 2,220,000 | 0.560 | 800,000 | 0.169 | 10,000 | 0.162 | 
| 31/10/2025 | 0.171 | 25,906.650 | 660,000 | 3,010,000 | 0.750 | 660,000 | 0.164 | ||
| 30/10/2025 | 0.154 | 26,282.690 | 1,670,000 | 3,670,000 | 0.920 | 680,000 | 0.157 | 990,000 | 0.149 | 
| 28/10/2025 | 0.155 | 26,346.140 | 0 | 3,360,000 | 0.840 | ||||
| 27/10/2025 | 0.152 | 26,433.700 | 1,170,000 | 3,360,000 | 0.840 | 1,170,000 | 0.152 | ||
| 24/10/2025 | 0.165 | 26,160.150 | 0 | 2,190,000 | 0.550 | ||||
| 23/10/2025 | 0.177 | 25,967.980 | 1,580,000 | 2,190,000 | 0.550 | 350,000 | 0.183 | 1,230,000 | 0.175 | 
| 22/10/2025 | 0.184 | 25,781.770 | 1,230,000 | 1,310,000 | 0.330 | 1,230,000 | 0.182 | ||
| 21/10/2025 | 0.169 | 26,027.550 | 610,000 | 2,540,000 | 0.640 | 610,000 | 0.161 | ||
| 20/10/2025 | 0.178 | 25,858.830 | 640,000 | 1,930,000 | 0.480 | 640,000 | 0.179 | ||
| 17/10/2025 | 0.213 | 25,247.100 | 380,000 | 1,290,000 | 0.320 | 380,000 | 0.207 | ||
| 16/10/2025 | 0.178 | 25,888.510 | 20,000 | 1,670,000 | 0.420 | 10,000 | 0.186 | 10,000 | 0.178 | 
| 15/10/2025 | 0.178 | 25,910.600 | 320,000 | 1,670,000 | 0.420 | 10,000 | 0.186 | 310,000 | 0.184 | 
| 14/10/2025 | 0.200 | 25,441.350 | 900,000 | 1,370,000 | 0.340 | 890,000 | 0.201 | 10,000 | 0.198 | 
| 13/10/2025 | 0.178 | 25,889.480 | 810,000 | 2,250,000 | 0.560 | 580,000 | 0.184 | 230,000 | 0.179 | 
| 10/10/2025 | 0.158 | 26,290.320 | 520,000 | 2,600,000 | 0.650 | 520,000 | 0.153 | ||
| 09/10/2025 | 0.138 | 26,752.590 | 390,000 | 3,120,000 | 0.780 | 170,000 | 0.146 | 220,000 | 0.138 | 
| 08/10/2025 | 0.133 | 26,829.460 | 670,000 | 3,070,000 | 0.770 | 490,000 | 0.141 | 180,000 | 0.137 | 
| 06/10/2025 | 0.126 | 26,957.770 | 0 | 3,380,000 | 0.840 | ||||
| 03/10/2025 | 0.120 | 27,140.920 | 1,170,000 | 3,380,000 | 0.840 | 610,000 | 0.121 | 560,000 | 0.118 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |