| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.115 | 26,158.360 | 0 | 170,000 | 0.040 | ||||
| 31/10/2025 | 0.122 | 25,906.650 | 320,000 | 170,000 | 0.040 | 320,000 | 0.118 | ||
| 30/10/2025 | 0.108 | 26,282.690 | 390,000 | 490,000 | 0.120 | 310,000 | 0.104 | 80,000 | 0.095 | 
| 28/10/2025 | 0.107 | 26,346.140 | 130,000 | 720,000 | 0.180 | 130,000 | 0.101 | ||
| 27/10/2025 | 0.103 | 26,433.700 | 420,000 | 590,000 | 0.150 | 400,000 | 0.102 | 20,000 | 0.101 | 
| 24/10/2025 | 0.115 | 26,160.150 | 320,000 | 970,000 | 0.240 | 320,000 | 0.115 | ||
| 23/10/2025 | 0.128 | 25,967.980 | 0 | 650,000 | 0.160 | ||||
| 22/10/2025 | 0.134 | 25,781.770 | 130,000 | 650,000 | 0.160 | 130,000 | 0.136 | ||
| 21/10/2025 | 0.119 | 26,027.550 | 390,000 | 780,000 | 0.190 | 130,000 | 0.119 | 260,000 | 0.109 | 
| 20/10/2025 | 0.129 | 25,858.830 | 40,000 | 650,000 | 0.160 | 40,000 | 0.130 | ||
| 17/10/2025 | 0.160 | 25,247.100 | 40,000 | 610,000 | 0.150 | 40,000 | 0.145 | ||
| 16/10/2025 | 0.127 | 25,888.510 | 0 | 650,000 | 0.160 | ||||
| 15/10/2025 | 0.127 | 25,910.600 | 220,000 | 650,000 | 0.160 | 140,000 | 0.130 | 80,000 | 0.130 | 
| 14/10/2025 | 0.149 | 25,441.350 | 850,000 | 710,000 | 0.180 | 150,000 | 0.140 | 600,000 | 0.148 | 
| 13/10/2025 | 0.129 | 25,889.480 | 3,510,000 | 260,000 | 0.070 | 3,510,000 | 0.130 | ||
| 10/10/2025 | 0.108 | 26,290.320 | 2,400,000 | 3,770,000 | 0.940 | 2,010,000 | 0.106 | 390,000 | 0.103 | 
| 09/10/2025 | 0.086 | 26,752.590 | 270,000 | 5,390,000 | 1.350 | 260,000 | 0.088 | 10,000 | 0.089 | 
| 08/10/2025 | 0.083 | 26,829.460 | 1,190,000 | 5,640,000 | 1.410 | 830,000 | 0.090 | 360,000 | 0.088 | 
| 06/10/2025 | 0.076 | 26,957.770 | 290,000 | 6,110,000 | 1.530 | 250,000 | 0.078 | 40,000 | 0.072 | 
| 03/10/2025 | 0.069 | 27,140.920 | 1,020,000 | 6,320,000 | 1.580 | 960,000 | 0.067 | 60,000 | 0.070 | 
| 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 |