| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.115 | 26,158.360 | 1,330,000 | 330,000 | 0.170 | 650,000 | 0.122 | 680,000 | 0.122 | 
| 31/10/2025 | 0.132 | 25,906.650 | 6,040,000 | 300,000 | 0.150 | 2,970,000 | 0.117 | 2,620,000 | 0.116 | 
| 30/10/2025 | 0.103 | 26,282.690 | 12,100,000 | 650,000 | 0.330 | 5,510,000 | 0.093 | 4,780,000 | 0.091 | 
| 28/10/2025 | 0.102 | 26,346.140 | 17,210,000 | 1,380,000 | 0.690 | 3,430,000 | 0.096 | 4,420,000 | 0.088 | 
| 27/10/2025 | 0.093 | 26,433.700 | 560,000 | 390,000 | 0.190 | 180,000 | 0.095 | 380,000 | 0.092 | 
| 24/10/2025 | 0.115 | 26,160.150 | 1,480,000 | 190,000 | 0.100 | 660,000 | 0.121 | 820,000 | 0.120 | 
| 23/10/2025 | 0.139 | 25,967.980 | 840,000 | 30,000 | 0.010 | 410,000 | 0.156 | 430,000 | 0.150 | 
| 22/10/2025 | 0.151 | 25,781.770 | 220,000 | 10,000 | 0.010 | 110,000 | 0.153 | 110,000 | 0.151 | 
| 21/10/2025 | 0.125 | 26,027.550 | 550,000 | 10,000 | 0.010 | 320,000 | 0.112 | 230,000 | 0.101 | 
| 20/10/2025 | 0.143 | 25,858.830 | 0 | 100,000 | 0.050 | ||||
| 17/10/2025 | 0.204 | 25,247.100 | 280,000 | 100,000 | 0.050 | 280,000 | 0.180 | ||
| 16/10/2025 | 0.140 | 25,888.510 | 70,000 | 380,000 | 0.190 | 70,000 | 0.152 | ||
| 15/10/2025 | 0.137 | 25,910.600 | 180,000 | 310,000 | 0.150 | 180,000 | 0.151 | ||
| 14/10/2025 | 0.183 | 25,441.350 | 1,490,000 | 130,000 | 0.070 | 740,000 | 0.146 | 750,000 | 0.141 | 
| 13/10/2025 | 0.143 | 25,889.480 | 140,000 | 120,000 | 0.060 | 10,000 | 0.148 | 130,000 | 0.147 | 
| 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 |