| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.156 | 26,158.360 | 60,000 | 110,000 | 0.060 | 30,000 | 0.162 | 30,000 | 0.157 | 
| 31/10/2025 | 0.172 | 25,906.650 | 0 | 110,000 | 0.060 | ||||
| 30/10/2025 | 0.141 | 26,282.690 | 150,000 | 110,000 | 0.060 | 80,000 | 0.112 | 70,000 | 0.133 | 
| 28/10/2025 | 0.143 | 26,346.140 | 220,000 | 120,000 | 0.060 | 120,000 | 0.133 | 100,000 | 0.140 | 
| 27/10/2025 | 0.135 | 26,433.700 | 0 | 140,000 | 0.070 | ||||
| 24/10/2025 | 0.158 | 26,160.150 | 0 | 140,000 | 0.070 | ||||
| 23/10/2025 | 0.180 | 25,967.980 | 60,000 | 140,000 | 0.070 | 30,000 | 0.205 | 30,000 | 0.176 | 
| 22/10/2025 | 0.191 | 25,781.770 | 120,000 | 140,000 | 0.070 | 70,000 | 0.188 | 50,000 | 0.194 | 
| 21/10/2025 | 0.165 | 26,027.550 | 450,000 | 160,000 | 0.080 | 200,000 | 0.148 | 250,000 | 0.146 | 
| 20/10/2025 | 0.183 | 25,858.830 | 50,000 | 110,000 | 0.060 | 10,000 | 0.192 | 40,000 | 0.189 | 
| 17/10/2025 | 0.245 | 25,247.100 | 30,000 | 80,000 | 0.040 | 30,000 | 0.203 | ||
| 16/10/2025 | 0.181 | 25,888.510 | 90,000 | 110,000 | 0.060 | 50,000 | 0.179 | 40,000 | 0.185 | 
| 15/10/2025 | 0.178 | 25,910.600 | 170,000 | 120,000 | 0.060 | 70,000 | 0.191 | 100,000 | 0.187 | 
| 14/10/2025 | 0.224 | 25,441.350 | 200,000 | 90,000 | 0.040 | 180,000 | 0.217 | 20,000 | 0.209 | 
| 13/10/2025 | 0.179 | 25,889.480 | 130,000 | 250,000 | 0.120 | 120,000 | 0.186 | 10,000 | 0.194 | 
| 10/10/2025 | 0.139 | 26,290.320 | 2,910,000 | 360,000 | 0.180 | 2,770,000 | 0.128 | 140,000 | 0.127 | 
| 09/10/2025 | 0.100 | 26,752.590 | 3,520,000 | 2,990,000 | 1.490 | 2,240,000 | 0.101 | 700,000 | 0.098 | 
| 08/10/2025 | 0.092 | 26,829.460 | 16,980,000 | 4,530,000 | 2.270 | 10,040,000 | 0.108 | 6,330,000 | 0.110 | 
| 06/10/2025 | 0.081 | 26,957.770 | 23,730,000 | 8,240,000 | 4.120 | 7,600,000 | 0.074 | 5,740,000 | 0.071 | 
| 03/10/2025 | 0.065 | 27,140.920 | 55,690,000 | 10,100,000 | 5.050 | 18,130,000 | 0.068 | 19,510,000 | 0.065 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |