| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.192 | 26,158.360 | 0 | 320,000 | 0.210 | ||||
| 31/10/2025 | 0.207 | 25,906.650 | 70,000 | 320,000 | 0.210 | 40,000 | 0.200 | 30,000 | 0.200 | 
| 30/10/2025 | 0.184 | 26,282.690 | 210,000 | 330,000 | 0.220 | 100,000 | 0.176 | 110,000 | 0.163 | 
| 28/10/2025 | 0.177 | 26,346.140 | 0 | 320,000 | 0.210 | ||||
| 27/10/2025 | 0.169 | 26,433.700 | 0 | 320,000 | 0.210 | ||||
| 24/10/2025 | 0.191 | 26,160.150 | 0 | 320,000 | 0.210 | ||||
| 23/10/2025 | 0.211 | 25,967.980 | 410,000 | 320,000 | 0.210 | 290,000 | 0.229 | 120,000 | 0.208 | 
| 22/10/2025 | 0.223 | 25,781.770 | 360,000 | 490,000 | 0.330 | 100,000 | 0.227 | 260,000 | 0.220 | 
| 21/10/2025 | 0.200 | 26,027.550 | 60,000 | 330,000 | 0.220 | 30,000 | 0.200 | 30,000 | 0.189 | 
| 20/10/2025 | 0.216 | 25,858.830 | 90,000 | 330,000 | 0.220 | 30,000 | 0.216 | 60,000 | 0.225 | 
| 17/10/2025 | 0.280 | 25,247.100 | 0 | 300,000 | 0.200 | ||||
| 16/10/2025 | 0.217 | 25,888.510 | 50,000 | 300,000 | 0.200 | 50,000 | 0.232 | ||
| 15/10/2025 | 0.217 | 25,910.600 | 250,000 | 350,000 | 0.230 | 100,000 | 0.228 | 150,000 | 0.227 | 
| 14/10/2025 | 0.250 | 25,441.350 | 50,000 | 300,000 | 0.200 | 50,000 | 0.231 | ||
| 13/10/2025 | 0.218 | 25,889.480 | 50,000 | 350,000 | 0.230 | 50,000 | 0.227 | ||
| 10/10/2025 | 0.173 | 26,290.320 | 400,000 | 300,000 | 0.200 | 400,000 | 0.163 | ||
| 09/10/2025 | 0.134 | 26,752.590 | 60,000 | 700,000 | 0.470 | 30,000 | 0.134 | 30,000 | 0.114 | 
| 08/10/2025 | 0.125 | 26,829.460 | 400,000 | 700,000 | 0.470 | 400,000 | 0.143 | ||
| 06/10/2025 | 0.113 | 26,957.770 | 6,670,000 | 1,100,000 | 0.730 | 2,870,000 | 0.108 | 3,070,000 | 0.103 | 
| 03/10/2025 | 0.099 | 27,140.920 | 460,000 | 900,000 | 0.600 | 360,000 | 0.104 | 100,000 | 0.101 | 
| 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 |