| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.325 | 26,158.360 | 0 | 190,000 | 0.100 | ||||
| 31/10/2025 | 0.335 | 25,906.650 | 0 | 190,000 | 0.100 | ||||
| 30/10/2025 | 0.310 | 26,282.690 | 0 | 190,000 | 0.100 | ||||
| 28/10/2025 | 0.305 | 26,346.140 | 0 | 190,000 | 0.100 | ||||
| 27/10/2025 | 0.305 | 26,433.700 | 0 | 190,000 | 0.100 | ||||
| 24/10/2025 | 0.330 | 26,160.150 | 10,000 | 190,000 | 0.100 | 10,000 | 0.335 | ||
| 23/10/2025 | 0.355 | 25,967.980 | 100,000 | 180,000 | 0.090 | 100,000 | 0.360 | ||
| 22/10/2025 | 0.360 | 25,781.770 | 100,000 | 280,000 | 0.140 | 100,000 | 0.360 | ||
| 21/10/2025 | 0.340 | 26,027.550 | 0 | 180,000 | 0.090 | ||||
| 20/10/2025 | 0.360 | 25,858.830 | 200,000 | 180,000 | 0.090 | 200,000 | 0.360 | ||
| 17/10/2025 | 0.420 | 25,247.100 | 0 | 380,000 | 0.190 | ||||
| 16/10/2025 | 0.355 | 25,888.510 | 0 | 380,000 | 0.190 | ||||
| 15/10/2025 | 0.355 | 25,910.600 | 0 | 380,000 | 0.190 | ||||
| 14/10/2025 | 0.395 | 25,441.350 | 0 | 380,000 | 0.190 | ||||
| 13/10/2025 | 0.365 | 25,889.480 | 40,000 | 380,000 | 0.190 | 20,000 | 0.370 | 20,000 | 0.370 | 
| 10/10/2025 | 0.315 | 26,290.320 | 260,000 | 380,000 | 0.190 | 190,000 | 0.306 | 70,000 | 0.304 | 
| 09/10/2025 | 0.275 | 26,752.590 | 300,000 | 500,000 | 0.250 | 220,000 | 0.284 | 80,000 | 0.255 | 
| 08/10/2025 | 0.270 | 26,829.460 | 110,000 | 640,000 | 0.320 | 10,000 | 0.290 | 100,000 | 0.280 | 
| 06/10/2025 | 0.255 | 26,957.770 | 680,000 | 550,000 | 0.270 | 300,000 | 0.247 | 380,000 | 0.243 | 
| 03/10/2025 | 0.241 | 27,140.920 | 860,000 | 470,000 | 0.240 | 860,000 | 0.240 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |