| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.088 | 26,158.360 | 20,000 | 10,000 | 0.007 | 20,000 | 0.098 | ||
| 31/10/2025 | 0.104 | 25,906.650 | 540,000 | 30,000 | 0.020 | 270,000 | 0.095 | 240,000 | 0.083 | 
| 30/10/2025 | 0.076 | 26,282.690 | 3,780,000 | 60,000 | 0.040 | 1,850,000 | 0.063 | 1,900,000 | 0.061 | 
| 28/10/2025 | 0.072 | 26,346.140 | 0 | 10,000 | 0.007 | ||||
| 27/10/2025 | 0.065 | 26,433.700 | 10,000 | 10,000 | 0.007 | 10,000 | 0.065 | ||
| 24/10/2025 | 0.086 | 26,160.150 | 70,000 | 0 | 0.000 | 70,000 | 0.085 | ||
| 23/10/2025 | 0.109 | 25,967.980 | 70,000 | 70,000 | 0.047 | 40,000 | 0.115 | 30,000 | 0.122 | 
| 22/10/2025 | 0.120 | 25,781.770 | 170,000 | 80,000 | 0.053 | 60,000 | 0.114 | 110,000 | 0.123 | 
| 21/10/2025 | 0.096 | 26,027.550 | 1,450,000 | 30,000 | 0.020 | 720,000 | 0.075 | 730,000 | 0.072 | 
| 20/10/2025 | 0.113 | 25,858.830 | 10,000 | 20,000 | 0.013 | 10,000 | 0.120 | ||
| 17/10/2025 | 0.173 | 25,247.100 | 20,000 | 10,000 | 0.007 | 20,000 | 0.154 | ||
| 16/10/2025 | 0.111 | 25,888.510 | 420,000 | 30,000 | 0.020 | 410,000 | 0.110 | 10,000 | 0.105 | 
| 15/10/2025 | 0.111 | 25,910.600 | 510,000 | 430,000 | 0.287 | 40,000 | 0.110 | 470,000 | 0.115 | 
| 14/10/2025 | 0.159 | 25,441.350 | 2,250,000 | 0 | 0.000 | 1,180,000 | 0.111 | 1,070,000 | 0.104 | 
| 13/10/2025 | 0.119 | 25,889.480 | 1,250,000 | 110,000 | 0.073 | 560,000 | 0.125 | 670,000 | 0.134 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |