| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.085 | 26,158.360 | 770,000 | 710,000 | 0.355 | 50,000 | 0.096 | 720,000 | 0.093 | 
| 31/10/2025 | 0.103 | 25,906.650 | 2,840,000 | 40,000 | 0.020 | 1,400,000 | 0.097 | 740,000 | 0.083 | 
| 30/10/2025 | 0.073 | 26,282.690 | 3,610,000 | 700,000 | 0.350 | 1,320,000 | 0.070 | 1,980,000 | 0.061 | 
| 28/10/2025 | 0.072 | 26,346.140 | 540,000 | 40,000 | 0.020 | 420,000 | 0.065 | 120,000 | 0.068 | 
| 27/10/2025 | 0.061 | 26,433.700 | 410,000 | 340,000 | 0.170 | 110,000 | 0.061 | 300,000 | 0.064 | 
| 24/10/2025 | 0.085 | 26,160.150 | 1,410,000 | 150,000 | 0.075 | 650,000 | 0.088 | 760,000 | 0.087 | 
| 23/10/2025 | 0.110 | 25,967.980 | 0 | 40,000 | 0.020 | ||||
| 22/10/2025 | 0.119 | 25,781.770 | 180,000 | 40,000 | 0.020 | 180,000 | 0.113 | ||
| 21/10/2025 | 0.094 | 26,027.550 | 0 | 220,000 | 0.110 | ||||
| 20/10/2025 | 0.109 | 25,858.830 | 240,000 | 220,000 | 0.110 | 10,000 | 0.113 | 230,000 | 0.112 | 
| 17/10/2025 | 0.173 | 25,247.100 | 10,000 | 0 | 0.000 | 10,000 | 0.137 | ||
| 16/10/2025 | 0.108 | 25,888.510 | 430,000 | 10,000 | 0.005 | 230,000 | 0.114 | 200,000 | 0.116 | 
| 15/10/2025 | 0.107 | 25,910.600 | 1,000,000 | 40,000 | 0.020 | 530,000 | 0.116 | 470,000 | 0.118 | 
| 14/10/2025 | 0.155 | 25,441.350 | 1,030,000 | 100,000 | 0.050 | 640,000 | 0.140 | 390,000 | 0.127 | 
| 13/10/2025 | 0.116 | 25,889.480 | 590,000 | 350,000 | 0.175 | 120,000 | 0.125 | 470,000 | 0.118 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |