| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.086 | 26,158.360 | 1,350,000 | 9,970,000 | 4.980 | 140,000 | 0.088 | 1,110,000 | 0.103 | 
| 31/10/2025 | 0.103 | 25,906.650 | 1,900,000 | 9,000,000 | 4.500 | 750,000 | 0.081 | 80,000 | 0.093 | 
| 30/10/2025 | 0.074 | 26,282.690 | 38,970,000 | 9,670,000 | 4.830 | 10,220,000 | 0.061 | 13,610,000 | 0.069 | 
| 28/10/2025 | 0.073 | 26,346.140 | 5,820,000 | 6,280,000 | 3.140 | 50,000 | 0.076 | 5,770,000 | 0.070 | 
| 27/10/2025 | 0.064 | 26,433.700 | 90,000 | 560,000 | 0.280 | 20,000 | 0.066 | 70,000 | 0.061 | 
| 24/10/2025 | 0.086 | 26,160.150 | 1,410,000 | 510,000 | 0.260 | 450,000 | 0.095 | 960,000 | 0.086 | 
| 23/10/2025 | 0.109 | 25,967.980 | 760,000 | 0 | 0.000 | 380,000 | 0.105 | 380,000 | 0.099 | 
| 22/10/2025 | 0.120 | 25,781.770 | 100,000 | 0 | 0.000 | 50,000 | 0.108 | 50,000 | 0.120 | 
| 21/10/2025 | 0.096 | 26,027.550 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.113 | 25,858.830 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.171 | 25,247.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.110 | 25,888.510 | 380,000 | 0 | 0.000 | 200,000 | 0.104 | 160,000 | 0.105 | 
| 15/10/2025 | 0.109 | 25,910.600 | 690,000 | 40,000 | 0.020 | 450,000 | 0.114 | 240,000 | 0.108 | 
| 14/10/2025 | 0.156 | 25,441.350 | 2,960,000 | 250,000 | 0.120 | 1,320,000 | 0.127 | 900,000 | 0.105 | 
| 13/10/2025 | 0.114 | 25,889.480 | 990,000 | 670,000 | 0.340 | 160,000 | 0.129 | 830,000 | 0.129 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:51 | |
| 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 |