| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.244 | 26,158.360 | 0 | 50,000 | 0.025 | ||||
| 31/10/2025 | 0.260 | 25,906.650 | 50,000 | 50,000 | 0.025 | 50,000 | 0.240 | ||
| 30/10/2025 | 0.231 | 26,282.690 | 170,000 | 100,000 | 0.050 | 50,000 | 0.209 | 120,000 | 0.217 | 
| 28/10/2025 | 0.230 | 26,346.140 | 0 | 30,000 | 0.015 | ||||
| 27/10/2025 | 0.222 | 26,433.700 | 0 | 30,000 | 0.015 | ||||
| 24/10/2025 | 0.245 | 26,160.150 | 2,000,000 | 30,000 | 0.015 | 1,000,000 | 0.245 | 1,000,000 | 0.243 | 
| 23/10/2025 | 0.270 | 25,967.980 | 0 | 30,000 | 0.015 | ||||
| 22/10/2025 | 0.275 | 25,781.770 | 100,000 | 30,000 | 0.015 | 100,000 | 0.265 | ||
| 21/10/2025 | 0.250 | 26,027.550 | 800,000 | 130,000 | 0.065 | 350,000 | 0.238 | 450,000 | 0.231 | 
| 20/10/2025 | 0.275 | 25,858.830 | 0 | 30,000 | 0.015 | ||||
| 17/10/2025 | 0.330 | 25,247.100 | 0 | 30,000 | 0.015 | ||||
| 16/10/2025 | 0.270 | 25,888.510 | 0 | 30,000 | 0.015 | ||||
| 15/10/2025 | 0.270 | 25,910.600 | 0 | 30,000 | 0.015 | ||||
| 14/10/2025 | 0.310 | 25,441.350 | 0 | 30,000 | 0.015 | ||||
| 13/10/2025 | 0.265 | 25,889.480 | 1,110,000 | 30,000 | 0.015 | 1,110,000 | 0.279 | ||
| 10/10/2025 | 0.225 | 26,290.320 | 3,860,000 | 1,140,000 | 0.570 | 2,480,000 | 0.212 | 1,380,000 | 0.210 | 
| 09/10/2025 | 0.182 | 26,752.590 | 3,600,000 | 2,240,000 | 1.120 | 1,530,000 | 0.175 | 1,920,000 | 0.180 | 
| 08/10/2025 | 0.173 | 26,829.460 | 5,650,000 | 1,850,000 | 0.925 | 2,370,000 | 0.186 | 3,260,000 | 0.184 | 
| 06/10/2025 | 0.161 | 26,957.770 | 1,390,000 | 960,000 | 0.480 | 750,000 | 0.159 | 640,000 | 0.158 | 
| 03/10/2025 | 0.146 | 27,140.920 | 7,090,000 | 1,070,000 | 0.535 | 4,380,000 | 0.149 | 2,310,000 | 0.150 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |