| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.157 | 26,158.360 | 0 | 15,040,000 | 15.040 | ||||
| 31/10/2025 | 0.145 | 25,906.650 | 0 | 15,040,000 | 15.040 | ||||
| 30/10/2025 | 0.177 | 26,282.690 | 0 | 15,040,000 | 15.040 | ||||
| 28/10/2025 | 0.179 | 26,346.140 | 50,000 | 15,040,000 | 15.040 | 50,000 | 0.191 | ||
| 27/10/2025 | 0.188 | 26,433.700 | 50,000 | 15,090,000 | 15.090 | 50,000 | 0.190 | ||
| 24/10/2025 | 0.159 | 26,160.150 | 0 | 15,040,000 | 15.040 | ||||
| 23/10/2025 | 0.134 | 25,967.980 | 0 | 15,040,000 | 15.040 | ||||
| 22/10/2025 | 0.128 | 25,781.770 | 200,000 | 15,040,000 | 15.040 | 200,000 | 0.131 | ||
| 21/10/2025 | 0.148 | 26,027.550 | 0 | 14,840,000 | 14.840 | ||||
| 20/10/2025 | 0.131 | 25,858.830 | 0 | 14,840,000 | 14.840 | ||||
| 17/10/2025 | 0.073 | 25,247.100 | 60,000 | 14,840,000 | 14.840 | 60,000 | 0.099 | ||
| 16/10/2025 | 0.133 | 25,888.510 | 60,000 | 14,900,000 | 14.900 | ||||
| 15/10/2025 | 0.133 | 25,910.600 | 20,000 | 14,900,000 | 14.900 | 20,000 | 0.116 | ||
| 14/10/2025 | 0.089 | 25,441.350 | 2,450,000 | 14,920,000 | 14.920 | 400,000 | 0.106 | 440,000 | 0.117 | 
| 13/10/2025 | 0.132 | 25,889.480 | 1,740,000 | 14,880,000 | 14.880 | 400,000 | 0.095 | 750,000 | 0.123 | 
| 10/10/2025 | 0.180 | 26,290.320 | 0 | 14,530,000 | 14.530 | ||||
| 09/10/2025 | 0.222 | 26,752.590 | 0 | 14,530,000 | 14.530 | ||||
| 08/10/2025 | 0.232 | 26,829.460 | 0 | 14,530,000 | 14.530 | ||||
| 06/10/2025 | 0.244 | 26,957.770 | 0 | 14,530,000 | 14.530 | ||||
| 03/10/2025 | 0.265 | 27,140.920 | 0 | 14,530,000 | 14.530 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |