| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.098 | 26,158.360 | 760,000 | 340,000 | 0.170 | 760,000 | 0.103 | ||
| 31/10/2025 | 0.114 | 25,906.650 | 540,000 | 1,100,000 | 0.550 | 540,000 | 0.090 | ||
| 30/10/2025 | 0.085 | 26,282.690 | 4,970,000 | 1,640,000 | 0.820 | 1,450,000 | 0.075 | 1,700,000 | 0.082 | 
| 28/10/2025 | 0.084 | 26,346.140 | 0 | 1,390,000 | 0.700 | ||||
| 27/10/2025 | 0.074 | 26,433.700 | 10,000 | 1,390,000 | 0.700 | 10,000 | 0.074 | ||
| 24/10/2025 | 0.097 | 26,160.150 | 0 | 1,380,000 | 0.690 | ||||
| 23/10/2025 | 0.120 | 25,967.980 | 760,000 | 1,380,000 | 0.690 | 760,000 | 0.127 | ||
| 22/10/2025 | 0.130 | 25,781.770 | 610,000 | 620,000 | 0.310 | 610,000 | 0.130 | ||
| 21/10/2025 | 0.104 | 26,027.550 | 1,640,000 | 1,230,000 | 0.620 | 420,000 | 0.090 | 1,020,000 | 0.091 | 
| 20/10/2025 | 0.122 | 25,858.830 | 0 | 630,000 | 0.320 | ||||
| 17/10/2025 | 0.182 | 25,247.100 | 1,530,000 | 630,000 | 0.320 | 470,000 | 0.179 | 1,040,000 | 0.155 | 
| 16/10/2025 | 0.120 | 25,888.510 | 5,720,000 | 60,000 | 0.030 | 3,840,000 | 0.126 | 20,000 | 0.129 | 
| 15/10/2025 | 0.120 | 25,910.600 | 17,020,000 | 3,880,000 | 1.940 | 1,290,000 | 0.129 | 2,120,000 | 0.117 | 
| 14/10/2025 | 0.164 | 25,441.350 | 95,210,000 | 3,050,000 | 1.530 | 12,170,000 | 0.150 | 15,220,000 | 0.138 | 
| 13/10/2025 | 0.128 | 25,889.480 | 520,000 | 0 | 0.000 | 260,000 | 0.150 | 260,000 | 0.145 | 
| 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 |