| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.140 | 26,158.360 | 110,000 | 660,000 | 0.330 | 30,000 | 0.150 | 80,000 | 0.151 | 
| 31/10/2025 | 0.157 | 25,906.650 | 1,140,000 | 610,000 | 0.300 | 1,090,000 | 0.137 | 50,000 | 0.151 | 
| 30/10/2025 | 0.125 | 26,282.690 | 2,580,000 | 1,650,000 | 0.830 | 750,000 | 0.110 | 1,830,000 | 0.105 | 
| 28/10/2025 | 0.125 | 26,346.140 | 1,240,000 | 570,000 | 0.290 | 980,000 | 0.119 | 260,000 | 0.108 | 
| 27/10/2025 | 0.117 | 26,433.700 | 520,000 | 1,290,000 | 0.650 | 20,000 | 0.115 | 500,000 | 0.116 | 
| 24/10/2025 | 0.139 | 26,160.150 | 40,000 | 810,000 | 0.400 | 40,000 | 0.142 | ||
| 23/10/2025 | 0.163 | 25,967.980 | 0 | 770,000 | 0.390 | ||||
| 22/10/2025 | 0.172 | 25,781.770 | 50,000 | 770,000 | 0.390 | 50,000 | 0.163 | ||
| 21/10/2025 | 0.148 | 26,027.550 | 30,000 | 720,000 | 0.360 | 10,000 | 0.134 | 20,000 | 0.136 | 
| 20/10/2025 | 0.166 | 25,858.830 | 50,000 | 710,000 | 0.360 | 50,000 | 0.175 | ||
| 17/10/2025 | 0.226 | 25,247.100 | 230,000 | 660,000 | 0.330 | 220,000 | 0.196 | 10,000 | 0.226 | 
| 16/10/2025 | 0.161 | 25,888.510 | 1,840,000 | 870,000 | 0.430 | 1,540,000 | 0.166 | ||
| 15/10/2025 | 0.162 | 25,910.600 | 960,000 | 2,410,000 | 1.210 | 260,000 | 0.172 | 80,000 | 0.163 | 
| 14/10/2025 | 0.207 | 25,441.350 | 1,310,000 | 2,590,000 | 1.290 | 910,000 | 0.176 | ||
| 13/10/2025 | 0.162 | 25,889.480 | 6,000,000 | 3,500,000 | 1.750 | 540,000 | 0.169 | ||
| 10/10/2025 | 0.122 | 26,290.320 | 23,480,000 | 4,040,000 | 2.020 | 12,340,000 | 0.110 | 4,970,000 | 0.109 | 
| 09/10/2025 | 0.083 | 26,752.590 | 100,960,000 | 11,410,000 | 5.710 | 38,010,000 | 0.082 | 41,160,000 | 0.077 | 
| 08/10/2025 | 0.074 | 26,829.460 | 108,610,000 | 8,260,000 | 4.130 | 44,250,000 | 0.092 | 36,030,000 | 0.091 | 
| 06/10/2025 | 0.063 | 26,957.770 | 158,260,000 | 16,480,000 | 8.240 | 37,200,000 | 0.058 | 32,200,000 | 0.055 | 
| 03/10/2025 | 0.048 | 27,140.920 | 12,770,610,000 | 21,480,000 | 10.740 | 6,103,110,000 | 0.045 | 6,121,270,000 | 0.045 | 
| 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 |