| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.330 | 26,158.360 | 200,000 | 440,000 | 0.176 | 200,000 | 0.330 | ||
| 31/10/2025 | 0.315 | 25,906.650 | 500,000 | 640,000 | 0.256 | 500,000 | 0.326 | ||
| 30/10/2025 | 0.350 | 26,282.690 | 0 | 140,000 | 0.056 | ||||
| 28/10/2025 | 0.350 | 26,346.140 | 0 | 140,000 | 0.056 | ||||
| 27/10/2025 | 0.355 | 26,433.700 | 0 | 140,000 | 0.056 | ||||
| 24/10/2025 | 0.330 | 26,160.150 | 0 | 140,000 | 0.056 | ||||
| 23/10/2025 | 0.305 | 25,967.980 | 50,000 | 140,000 | 0.056 | 50,000 | 0.295 | ||
| 22/10/2025 | 0.300 | 25,781.770 | 0 | 190,000 | 0.076 | ||||
| 21/10/2025 | 0.320 | 26,027.550 | 0 | 190,000 | 0.076 | ||||
| 20/10/2025 | 0.300 | 25,858.830 | 1,080,000 | 190,000 | 0.076 | 1,080,000 | 0.296 | ||
| 17/10/2025 | 0.240 | 25,247.100 | 930,000 | 1,270,000 | 0.508 | 930,000 | 0.258 | ||
| 16/10/2025 | 0.305 | 25,888.510 | 30,000 | 340,000 | 0.136 | 30,000 | 0.305 | ||
| 15/10/2025 | 0.305 | 25,910.600 | 430,000 | 370,000 | 0.148 | 430,000 | 0.289 | ||
| 14/10/2025 | 0.255 | 25,441.350 | 2,980,000 | 800,000 | 0.320 | 2,650,000 | 0.255 | 330,000 | 0.257 | 
| 13/10/2025 | 0.305 | 25,889.480 | 380,000 | 3,120,000 | 1.248 | 20,000 | 0.295 | 310,000 | 0.288 | 
| 10/10/2025 | 0.345 | 26,290.320 | 120,000 | 2,830,000 | 1.132 | 120,000 | 0.353 | ||
| 09/10/2025 | 0.380 | 26,752.590 | 70,000 | 2,710,000 | 1.084 | 70,000 | 0.365 | ||
| 08/10/2025 | 0.390 | 26,829.460 | 140,000 | 2,640,000 | 1.056 | 50,000 | 0.385 | 90,000 | 0.369 | 
| 06/10/2025 | 0.410 | 26,957.770 | 70,000 | 2,600,000 | 1.040 | 70,000 | 0.415 | ||
| 03/10/2025 | 0.420 | 27,140.920 | 130,000 | 2,530,000 | 1.012 | 130,000 | 0.420 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |