| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.235 | 26,158.360 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.250 | 25,906.650 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.222 | 26,282.690 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.221 | 26,346.140 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.214 | 26,433.700 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.237 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.265 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.270 | 25,781.770 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.246 | 26,027.550 | 200,000 | 0 | 0.000 | 100,000 | 0.242 | 100,000 | 0.227 | 
| 20/10/2025 | 0.265 | 25,858.830 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.325 | 25,247.100 | 20,000 | 0 | 0.000 | 20,000 | 0.293 | ||
| 16/10/2025 | 0.265 | 25,888.510 | 40,000 | 20,000 | 0.010 | 40,000 | 0.273 | ||
| 15/10/2025 | 0.260 | 25,910.600 | 60,000 | 60,000 | 0.030 | 60,000 | 0.272 | ||
| 14/10/2025 | 0.310 | 25,441.350 | 70,000 | 120,000 | 0.060 | 60,000 | 0.299 | ||
| 13/10/2025 | 0.270 | 25,889.480 | 70,000 | 180,000 | 0.090 | 10,000 | 0.280 | 60,000 | 0.279 | 
| 10/10/2025 | 0.219 | 26,290.320 | 350,000 | 130,000 | 0.070 | 300,000 | 0.212 | 50,000 | 0.220 | 
| 09/10/2025 | 0.179 | 26,752.590 | 50,000 | 380,000 | 0.190 | 30,000 | 0.178 | 20,000 | 0.172 | 
| 08/10/2025 | 0.170 | 26,829.460 | 90,000 | 390,000 | 0.190 | 90,000 | 0.182 | ||
| 06/10/2025 | 0.158 | 26,957.770 | 0 | 300,000 | 0.150 | ||||
| 03/10/2025 | 0.145 | 27,140.920 | 140,000 | 300,000 | 0.150 | 140,000 | 0.141 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |