| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.107 | 26,158.360 | 0 | 80,000 | 0.040 | ||||
| 31/10/2025 | 0.122 | 25,906.650 | 0 | 80,000 | 0.040 | ||||
| 30/10/2025 | 0.094 | 26,282.690 | 450,000 | 80,000 | 0.040 | 270,000 | 0.085 | 180,000 | 0.079 | 
| 28/10/2025 | 0.093 | 26,346.140 | 1,040,000 | 170,000 | 0.085 | 500,000 | 0.092 | 540,000 | 0.082 | 
| 27/10/2025 | 0.082 | 26,433.700 | 320,000 | 130,000 | 0.065 | 130,000 | 0.085 | 140,000 | 0.084 | 
| 24/10/2025 | 0.106 | 26,160.150 | 370,000 | 120,000 | 0.060 | 150,000 | 0.108 | 220,000 | 0.109 | 
| 23/10/2025 | 0.128 | 25,967.980 | 820,000 | 50,000 | 0.025 | 410,000 | 0.148 | 410,000 | 0.138 | 
| 22/10/2025 | 0.140 | 25,781.770 | 1,090,000 | 50,000 | 0.025 | 570,000 | 0.142 | 520,000 | 0.137 | 
| 21/10/2025 | 0.114 | 26,027.550 | 1,010,000 | 100,000 | 0.050 | 460,000 | 0.101 | 550,000 | 0.096 | 
| 20/10/2025 | 0.134 | 25,858.830 | 170,000 | 10,000 | 0.005 | 80,000 | 0.136 | 90,000 | 0.141 | 
| 17/10/2025 | 0.192 | 25,247.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.130 | 25,888.510 | 200,000 | 0 | 0.000 | 100,000 | 0.131 | 100,000 | 0.125 | 
| 15/10/2025 | 0.129 | 25,910.600 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.174 | 25,441.350 | 40,000 | 0 | 0.000 | 20,000 | 0.138 | 20,000 | 0.120 | 
| 13/10/2025 | 0.134 | 25,889.480 | 220,000 | 0 | 0.000 | 110,000 | 0.148 | 110,000 | 0.148 | 
| 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 |