| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.265 | 26,158.360 | 0 | 500,000 | 0.250 | ||||
| 31/10/2025 | 0.275 | 25,906.650 | 0 | 500,000 | 0.250 | ||||
| 30/10/2025 | 0.248 | 26,282.690 | 0 | 500,000 | 0.250 | ||||
| 28/10/2025 | 0.247 | 26,346.140 | 0 | 500,000 | 0.250 | ||||
| 27/10/2025 | 0.241 | 26,433.700 | 0 | 500,000 | 0.250 | ||||
| 24/10/2025 | 0.265 | 26,160.150 | 0 | 500,000 | 0.250 | ||||
| 23/10/2025 | 0.285 | 25,967.980 | 310,000 | 500,000 | 0.250 | 90,000 | 0.310 | 220,000 | 0.296 | 
| 22/10/2025 | 0.295 | 25,781.770 | 240,000 | 370,000 | 0.185 | 150,000 | 0.305 | 90,000 | 0.295 | 
| 21/10/2025 | 0.270 | 26,027.550 | 470,000 | 430,000 | 0.215 | 180,000 | 0.259 | 290,000 | 0.252 | 
| 20/10/2025 | 0.290 | 25,858.830 | 520,000 | 320,000 | 0.160 | 100,000 | 0.300 | 420,000 | 0.292 | 
| 17/10/2025 | 0.345 | 25,247.100 | 120,000 | 0 | 0.000 | 120,000 | 0.320 | ||
| 16/10/2025 | 0.290 | 25,888.510 | 0 | 120,000 | 0.060 | ||||
| 15/10/2025 | 0.290 | 25,910.600 | 120,000 | 120,000 | 0.060 | 120,000 | 0.295 | ||
| 14/10/2025 | 0.330 | 25,441.350 | 10,000 | 0 | 0.000 | 10,000 | 0.320 | ||
| 13/10/2025 | 0.295 | 25,889.480 | 220,000 | 10,000 | 0.005 | 220,000 | 0.291 | ||
| 10/10/2025 | 0.243 | 26,290.320 | 460,000 | 230,000 | 0.115 | 460,000 | 0.237 | ||
| 09/10/2025 | 0.201 | 26,752.590 | 590,000 | 690,000 | 0.345 | 310,000 | 0.205 | 280,000 | 0.193 | 
| 08/10/2025 | 0.193 | 26,829.460 | 510,000 | 720,000 | 0.360 | 490,000 | 0.213 | 20,000 | 0.203 | 
| 06/10/2025 | 0.179 | 26,957.770 | 160,000 | 1,190,000 | 0.595 | 130,000 | 0.182 | 30,000 | 0.177 | 
| 03/10/2025 | 0.164 | 27,140.920 | 1,720,000 | 1,290,000 | 0.645 | 1,670,000 | 0.164 | 50,000 | 0.173 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |