| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.135 | 26,158.360 | 0 | 160,000 | 0.080 | ||||
| 31/10/2025 | 0.151 | 25,906.650 | 0 | 160,000 | 0.080 | ||||
| 30/10/2025 | 0.122 | 26,282.690 | 20,000 | 160,000 | 0.080 | 20,000 | 0.126 | ||
| 28/10/2025 | 0.120 | 26,346.140 | 20,000 | 180,000 | 0.090 | 20,000 | 0.116 | ||
| 27/10/2025 | 0.111 | 26,433.700 | 60,000 | 160,000 | 0.080 | 60,000 | 0.111 | ||
| 24/10/2025 | 0.133 | 26,160.150 | 140,000 | 100,000 | 0.050 | 20,000 | 0.133 | 120,000 | 0.130 | 
| 23/10/2025 | 0.159 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.169 | 25,781.770 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.141 | 26,027.550 | 40,000 | 0 | 0.000 | 20,000 | 0.139 | 20,000 | 0.126 | 
| 20/10/2025 | 0.159 | 25,858.830 | 1,500,000 | 0 | 0.000 | 1,200,000 | 0.160 | ||
| 17/10/2025 | 0.221 | 25,247.100 | 2,890,000 | 1,200,000 | 0.600 | 1,660,000 | 0.163 | 30,000 | 0.163 | 
| 16/10/2025 | 0.156 | 25,888.510 | 7,530,000 | 2,830,000 | 1.415 | 2,020,000 | 0.148 | 520,000 | 0.156 | 
| 15/10/2025 | 0.153 | 25,910.600 | 3,510,000 | 4,330,000 | 2.165 | 2,360,000 | 0.165 | ||
| 14/10/2025 | 0.198 | 25,441.350 | 1,840,000 | 6,690,000 | 3.345 | ||||
| 13/10/2025 | 0.161 | 25,889.480 | 7,920,000 | 6,690,000 | 3.345 | 2,110,000 | 0.184 | 1,200,000 | 0.165 | 
| 10/10/2025 | 0.115 | 26,290.320 | 6,120,000 | 7,600,000 | 3.800 | 620,000 | 0.106 | 4,030,000 | 0.102 | 
| 09/10/2025 | 0.077 | 26,752.590 | 19,450,000 | 4,190,000 | 2.095 | 6,520,000 | 0.072 | 10,710,000 | 0.080 | 
| 08/10/2025 | 0.069 | 26,829.460 | 20,000 | 0 | 0.000 | 10,000 | 0.078 | 10,000 | 0.078 | 
| 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 |