| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.058 | 226.600 | 200,000 | 1,740,000 | 2.175 | 200,000 | 0.043 | ||
| 31/10/2025 | 0.054 | 221.600 | 0 | 1,540,000 | 1.925 | ||||
| 30/10/2025 | 0.064 | 229.800 | 0 | 1,540,000 | 1.925 | ||||
| 28/10/2025 | 0.063 | 228.200 | 1,820,000 | 1,540,000 | 1.925 | 360,000 | 0.078 | 1,420,000 | 0.079 | 
| 27/10/2025 | 0.073 | 233.400 | 0 | 480,000 | 0.600 | ||||
| 24/10/2025 | 0.066 | 230.400 | 3,330,000 | 480,000 | 0.600 | 2,000,000 | 0.058 | 1,330,000 | 0.069 | 
| 23/10/2025 | 0.072 | 232.400 | 1,030,000 | 1,150,000 | 1.438 | 110,000 | 0.072 | 920,000 | 0.073 | 
| 22/10/2025 | 0.122 | 256.400 | 370,000 | 340,000 | 0.425 | 100,000 | 0.135 | 270,000 | 0.131 | 
| 21/10/2025 | 0.109 | 250.400 | 140,000 | 170,000 | 0.213 | 140,000 | 0.118 | ||
| 20/10/2025 | 0.153 | 272.400 | 0 | 30,000 | 0.038 | ||||
| 17/10/2025 | 0.160 | 275.400 | 0 | 30,000 | 0.038 | ||||
| 16/10/2025 | 0.183 | 288.200 | 0 | 30,000 | 0.038 | ||||
| 15/10/2025 | 0.152 | 273.000 | 0 | 30,000 | 0.038 | ||||
| 14/10/2025 | 0.132 | 263.000 | 0 | 30,000 | 0.038 | ||||
| 13/10/2025 | 0.129 | 261.000 | 0 | 30,000 | 0.038 | ||||
| 10/10/2025 | 0.127 | 259.600 | 0 | 30,000 | 0.038 | ||||
| 09/10/2025 | 0.129 | 262.400 | 0 | 30,000 | 0.038 | ||||
| 08/10/2025 | 0.117 | 254.800 | 0 | 30,000 | 0.038 | ||||
| 06/10/2025 | 0.117 | 256.400 | 0 | 30,000 | 0.038 | ||||
| 03/10/2025 | 0.115 | 254.800 | 30,000 | 30,000 | 0.038 | 30,000 | 0.115 | 
| 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 |