| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.240 | 26,158.360 | 0 | 500,000 | 0.251 | ||||
| 31/10/2025 | 0.232 | 25,906.650 | 0 | 500,000 | 0.251 | ||||
| 30/10/2025 | 0.247 | 26,282.690 | 0 | 500,000 | 0.251 | ||||
| 28/10/2025 | 0.250 | 26,346.140 | 0 | 500,000 | 0.251 | ||||
| 27/10/2025 | 0.250 | 26,433.700 | 0 | 500,000 | 0.251 | ||||
| 24/10/2025 | 0.241 | 26,160.150 | 500,000 | 500,000 | 0.251 | 500,000 | 0.241 | ||
| 23/10/2025 | 0.227 | 25,967.980 | 0 | 1,000,000 | 0.503 | ||||
| 22/10/2025 | 0.224 | 25,781.770 | 0 | 1,000,000 | 0.503 | ||||
| 21/10/2025 | 0.236 | 26,027.550 | 0 | 1,000,000 | 0.503 | ||||
| 20/10/2025 | 0.226 | 25,858.830 | 50,000 | 1,000,000 | 0.503 | 50,000 | 0.220 | ||
| 17/10/2025 | 0.196 | 25,247.100 | 50,000 | 1,050,000 | 0.528 | 50,000 | 0.200 | ||
| 16/10/2025 | 0.229 | 25,888.510 | 500,000 | 1,000,000 | 0.503 | 500,000 | 0.235 | ||
| 15/10/2025 | 0.227 | 25,910.600 | 0 | 500,000 | 0.251 | ||||
| 14/10/2025 | 0.204 | 25,441.350 | 0 | 500,000 | 0.251 | ||||
| 13/10/2025 | 0.226 | 25,889.480 | 0 | 500,000 | 0.251 | ||||
| 10/10/2025 | 0.250 | 26,290.320 | 0 | 500,000 | 0.251 | ||||
| 09/10/2025 | 0.265 | 26,752.590 | 300,000 | 500,000 | 0.251 | 300,000 | 0.265 | ||
| 08/10/2025 | 0.270 | 26,829.460 | 500,000 | 800,000 | 0.402 | 500,000 | 0.265 | ||
| 06/10/2025 | 0.285 | 26,957.770 | 0 | 300,000 | 0.151 | ||||
| 03/10/2025 | 0.295 | 27,140.920 | 0 | 300,000 | 0.151 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |