| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.070 | 26,158.360 | 15,020,000 | 1,110,000 | 0.740 | 6,280,000 | 0.084 | 7,300,000 | 0.083 | 
| 31/10/2025 | 0.087 | 25,906.650 | 370,000 | 90,000 | 0.060 | 180,000 | 0.078 | ||
| 30/10/2025 | 0.060 | 26,282.690 | 9,450,000 | 270,000 | 0.180 | 3,500,000 | 0.045 | 3,730,000 | 0.039 | 
| 28/10/2025 | 0.056 | 26,346.140 | 3,290,000 | 40,000 | 0.027 | 1,620,000 | 0.048 | 1,170,000 | 0.040 | 
| 27/10/2025 | 0.045 | 26,433.700 | 3,000,000 | 490,000 | 0.327 | 1,100,000 | 0.047 | 1,370,000 | 0.047 | 
| 24/10/2025 | 0.069 | 26,160.150 | 4,050,000 | 220,000 | 0.147 | 2,050,000 | 0.069 | 2,000,000 | 0.069 | 
| 23/10/2025 | 0.093 | 25,967.980 | 2,590,000 | 270,000 | 0.180 | 1,640,000 | 0.104 | 950,000 | 0.101 | 
| 22/10/2025 | 0.103 | 25,781.770 | 5,110,000 | 960,000 | 0.640 | 2,870,000 | 0.099 | 1,780,000 | 0.095 | 
| 21/10/2025 | 0.076 | 26,027.550 | 3,920,000 | 2,050,000 | 1.367 | 860,000 | 0.062 | 1,800,000 | 0.058 | 
| 20/10/2025 | 0.094 | 25,858.830 | 4,250,000 | 1,110,000 | 0.740 | 1,260,000 | 0.108 | 2,370,000 | 0.102 | 
| 17/10/2025 | 0.155 | 25,247.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.094 | 25,888.510 | 700,000 | 0 | 0.000 | 350,000 | 0.106 | 350,000 | 0.088 | 
| 15/10/2025 | 0.092 | 25,910.600 | 900,000 | 0 | 0.000 | 550,000 | 0.105 | 350,000 | 0.101 | 
| 14/10/2025 | 0.139 | 25,441.350 | 400,000 | 200,000 | 0.133 | 100,000 | 0.137 | 300,000 | 0.126 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:41 | |
| 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 |