| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.140 | 26,158.360 | 0 | 15,760,000 | 15.760 | ||||
| 31/10/2025 | 0.153 | 25,906.650 | 0 | 15,760,000 | 15.760 | ||||
| 30/10/2025 | 0.121 | 26,282.690 | 200,000 | 15,760,000 | 15.760 | 200,000 | 0.100 | ||
| 28/10/2025 | 0.118 | 26,346.140 | 400,000 | 15,960,000 | 15.960 | 200,000 | 0.113 | ||
| 27/10/2025 | 0.115 | 26,433.700 | 0 | 15,760,000 | 15.760 | ||||
| 24/10/2025 | 0.137 | 26,160.150 | 0 | 15,760,000 | 15.760 | ||||
| 23/10/2025 | 0.161 | 25,967.980 | 0 | 15,760,000 | 15.760 | ||||
| 22/10/2025 | 0.166 | 25,781.770 | 30,000 | 15,760,000 | 15.760 | 30,000 | 0.166 | ||
| 21/10/2025 | 0.142 | 26,027.550 | 30,000 | 15,790,000 | 15.790 | 30,000 | 0.134 | ||
| 20/10/2025 | 0.162 | 25,858.830 | 200,000 | 15,760,000 | 15.760 | 100,000 | 0.170 | 100,000 | 0.159 | 
| 17/10/2025 | 0.222 | 25,247.100 | 200,000 | 15,760,000 | 15.760 | 200,000 | 0.204 | ||
| 16/10/2025 | 0.157 | 25,888.510 | 80,000 | 15,960,000 | 15.960 | 40,000 | 0.153 | 40,000 | 0.156 | 
| 15/10/2025 | 0.159 | 25,910.600 | 0 | 15,960,000 | 15.960 | ||||
| 14/10/2025 | 0.202 | 25,441.350 | 0 | 15,960,000 | 15.960 | ||||
| 13/10/2025 | 0.165 | 25,889.480 | 3,280,000 | 15,960,000 | 15.960 | 1,670,000 | 0.162 | 1,560,000 | 0.171 | 
| 10/10/2025 | 0.118 | 26,290.320 | 4,500,000 | 16,070,000 | 16.070 | 2,180,000 | 0.111 | 2,320,000 | 0.104 | 
| 09/10/2025 | 0.078 | 26,752.590 | 1,790,000 | 15,930,000 | 15.930 | 1,160,000 | 0.084 | 380,000 | 0.063 | 
| 08/10/2025 | 0.071 | 26,829.460 | 1,510,000 | 16,710,000 | 16.710 | 480,000 | 0.084 | ||
| 06/10/2025 | 0.060 | 26,957.770 | 21,050,000 | 17,190,000 | 17.190 | 9,630,000 | 0.058 | 3,410,000 | 0.052 | 
| 03/10/2025 | 0.044 | 27,140.920 | 60,590,000 | 23,410,000 | 23.410 | 19,230,000 | 0.045 | 6,740,000 | 0.047 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |