| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.078 | 26,158.360 | 4,550,000 | 790,000 | 0.790 | 3,210,000 | 0.093 | 260,000 | 0.083 | 
| 31/10/2025 | 0.097 | 25,906.650 | 13,450,000 | 3,740,000 | 3.740 | 3,830,000 | 0.082 | 1,950,000 | 0.072 | 
| 30/10/2025 | 0.067 | 26,282.690 | 3,094,270,000 | 5,620,000 | 5.620 | 1,503,280,000 | 0.045 | 1,505,560,000 | 0.045 | 
| 28/10/2025 | 0.069 | 26,346.140 | 2,320,000 | 3,340,000 | 3.340 | 1,240,000 | 0.060 | 1,080,000 | 0.057 | 
| 27/10/2025 | 0.057 | 26,433.700 | 4,690,000 | 3,500,000 | 3.500 | 1,890,000 | 0.058 | 2,800,000 | 0.056 | 
| 24/10/2025 | 0.076 | 26,160.150 | 860,000 | 2,590,000 | 2.590 | 430,000 | 0.078 | 430,000 | 0.079 | 
| 23/10/2025 | 0.099 | 25,967.980 | 50,000 | 2,590,000 | 2.590 | 50,000 | 0.102 | ||
| 22/10/2025 | 0.112 | 25,781.770 | 590,000 | 2,540,000 | 2.540 | 370,000 | 0.110 | 220,000 | 0.105 | 
| 21/10/2025 | 0.086 | 26,027.550 | 1,290,000 | 2,690,000 | 2.690 | 580,000 | 0.067 | 710,000 | 0.069 | 
| 20/10/2025 | 0.103 | 25,858.830 | 0 | 2,560,000 | 2.560 | ||||
| 17/10/2025 | 0.162 | 25,247.100 | 0 | 2,560,000 | 2.560 | ||||
| 16/10/2025 | 0.102 | 25,888.510 | 2,560,000 | 2,560,000 | 2.560 | 2,560,000 | 0.115 | ||
| 15/10/2025 | 0.101 | 25,910.600 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.145 | 25,441.350 | 800,000 | 0 | 0.000 | 400,000 | 0.147 | 400,000 | 0.141 | 
| 13/10/2025 | 0.109 | 25,889.480 | 80,000 | 0 | 0.000 | 40,000 | 0.119 | 40,000 | 0.124 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:25 | |
| 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 |