| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.285 | 26,158.360 | 0 | 90,000 | 0.045 | ||||
| 31/10/2025 | 0.295 | 25,906.650 | 0 | 90,000 | 0.045 | ||||
| 30/10/2025 | 0.265 | 26,282.690 | 0 | 90,000 | 0.045 | ||||
| 28/10/2025 | 0.265 | 26,346.140 | 0 | 90,000 | 0.045 | ||||
| 27/10/2025 | 0.260 | 26,433.700 | 0 | 90,000 | 0.045 | ||||
| 24/10/2025 | 0.285 | 26,160.150 | 0 | 90,000 | 0.045 | ||||
| 23/10/2025 | 0.310 | 25,967.980 | 0 | 90,000 | 0.045 | ||||
| 22/10/2025 | 0.320 | 25,781.770 | 80,000 | 90,000 | 0.045 | 40,000 | 0.313 | 40,000 | 0.320 | 
| 21/10/2025 | 0.295 | 26,027.550 | 0 | 90,000 | 0.045 | ||||
| 20/10/2025 | 0.305 | 25,858.830 | 230,000 | 90,000 | 0.045 | 190,000 | 0.305 | 30,000 | 0.313 | 
| 17/10/2025 | 0.365 | 25,247.100 | 50,000 | 250,000 | 0.125 | 50,000 | 0.364 | ||
| 16/10/2025 | 0.310 | 25,888.510 | 80,000 | 200,000 | 0.100 | 80,000 | 0.309 | ||
| 15/10/2025 | 0.305 | 25,910.600 | 10,000 | 280,000 | 0.140 | 10,000 | 0.305 | ||
| 14/10/2025 | 0.355 | 25,441.350 | 180,000 | 270,000 | 0.135 | 100,000 | 0.324 | 70,000 | 0.351 | 
| 13/10/2025 | 0.310 | 25,889.480 | 340,000 | 300,000 | 0.150 | 240,000 | 0.323 | 90,000 | 0.324 | 
| 10/10/2025 | 0.265 | 26,290.320 | 50,000 | 450,000 | 0.225 | 50,000 | 0.248 | ||
| 09/10/2025 | 0.219 | 26,752.590 | 190,000 | 400,000 | 0.200 | 30,000 | 0.227 | 160,000 | 0.207 | 
| 08/10/2025 | 0.210 | 26,829.460 | 0 | 270,000 | 0.135 | ||||
| 06/10/2025 | 0.198 | 26,957.770 | 420,000 | 270,000 | 0.135 | 250,000 | 0.193 | 170,000 | 0.193 | 
| 03/10/2025 | 0.184 | 27,140.920 | 260,000 | 350,000 | 0.175 | 190,000 | 0.186 | 70,000 | 0.183 | 
| 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 |