| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.102 | 26,158.360 | 0 | 0.000 | |||||
| 31/10/2025 | 0.118 | 25,906.650 | 0 | 0.000 | |||||
| 30/10/2025 | 0.089 | 26,282.690 | 430,000 | 0.000 | 240,000 | 0.091 | 190,000 | 0.084 | |
| 28/10/2025 | 0.089 | 26,346.140 | 320,000 | 50,000 | 0.050 | 160,000 | 0.083 | 160,000 | 0.082 | 
| 27/10/2025 | 0.078 | 26,433.700 | 50,000 | 50,000 | 0.050 | 50,000 | 0.078 | ||
| 24/10/2025 | 0.102 | 26,160.150 | 0 | 0.000 | |||||
| 23/10/2025 | 0.125 | 25,967.980 | 0 | 0.000 | |||||
| 22/10/2025 | 0.134 | 25,781.770 | 0 | 0.000 | |||||
| 21/10/2025 | 0.111 | 26,027.550 | 0 | 0.000 | |||||
| 20/10/2025 | 0.128 | 25,858.830 | 0 | 0.000 | |||||
| 17/10/2025 | 0.185 | 25,247.100 | 1,000,000 | 0.000 | 1,000,000 | 0.159 | |||
| 16/10/2025 | 0.121 | 25,888.510 | 1,000,000 | 1,000,000 | 1.000 | 500,000 | 0.132 | ||
| 15/10/2025 | 0.120 | 25,910.600 | 700,000 | 1,500,000 | 1.500 | 200,000 | 0.138 | 210,000 | 0.128 | 
| 14/10/2025 | 0.163 | 25,441.350 | 0 | 1,490,000 | 1.490 | ||||
| 13/10/2025 | 0.126 | 25,889.480 | 1,000,000 | 1,490,000 | 1.490 | 500,000 | 0.130 | ||
| 10/10/2025 | 0.082 | 26,290.320 | 740,000 | 1,990,000 | 1.990 | 600,000 | 0.069 | 110,000 | 0.064 | 
| 09/10/2025 | 0.043 | 26,752.590 | 15,670,000 | 2,480,000 | 2.480 | 4,490,000 | 0.035 | 4,600,000 | 0.033 | 
| 08/10/2025 | 0.035 | 26,829.460 | 1,233,910,000 | 2,370,000 | 2.370 | 587,910,000 | 0.053 | 590,280,000 | 0.053 | 
| 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 |