| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.093 | 26,158.360 | 220,000 | 130,000 | 0.070 | 110,000 | 0.093 | 110,000 | 0.088 | 
| 31/10/2025 | 0.109 | 25,906.650 | 3,760,000 | 130,000 | 0.070 | 2,210,000 | 0.091 | 1,500,000 | 0.086 | 
| 30/10/2025 | 0.080 | 26,282.690 | 7,530,000 | 840,000 | 0.420 | 3,370,000 | 0.070 | 3,910,000 | 0.067 | 
| 28/10/2025 | 0.079 | 26,346.140 | 510,000 | 300,000 | 0.150 | 220,000 | 0.074 | 290,000 | 0.066 | 
| 27/10/2025 | 0.070 | 26,433.700 | 580,000 | 230,000 | 0.110 | 350,000 | 0.069 | 230,000 | 0.067 | 
| 24/10/2025 | 0.091 | 26,160.150 | 310,000 | 350,000 | 0.180 | 150,000 | 0.094 | 160,000 | 0.093 | 
| 23/10/2025 | 0.114 | 25,967.980 | 1,080,000 | 340,000 | 0.170 | 530,000 | 0.133 | 550,000 | 0.128 | 
| 22/10/2025 | 0.127 | 25,781.770 | 1,010,000 | 320,000 | 0.160 | 960,000 | 0.121 | 50,000 | 0.113 | 
| 21/10/2025 | 0.100 | 26,027.550 | 2,840,000 | 1,230,000 | 0.610 | 900,000 | 0.087 | 1,940,000 | 0.082 | 
| 20/10/2025 | 0.119 | 25,858.830 | 10,000 | 190,000 | 0.100 | 10,000 | 0.131 | ||
| 17/10/2025 | 0.180 | 25,247.100 | 230,000 | 180,000 | 0.090 | 110,000 | 0.153 | 120,000 | 0.128 | 
| 16/10/2025 | 0.115 | 25,888.510 | 400,000 | 170,000 | 0.080 | 200,000 | 0.111 | 200,000 | 0.114 | 
| 15/10/2025 | 0.116 | 25,910.600 | 0 | 170,000 | 0.080 | ||||
| 14/10/2025 | 0.160 | 25,441.350 | 190,000 | 170,000 | 0.080 | 10,000 | 0.105 | 180,000 | 0.156 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:24 | |
| 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 |