| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.156 | 26,158.360 | 360,000 | 100,000 | 0.067 | 180,000 | 0.156 | 180,000 | 0.155 | 
| 31/10/2025 | 0.175 | 25,906.650 | 520,000 | 100,000 | 0.067 | 210,000 | 0.147 | 310,000 | 0.156 | 
| 30/10/2025 | 0.145 | 26,282.690 | 1,800,000 | 0 | 0.000 | 900,000 | 0.143 | 900,000 | 0.136 | 
| 28/10/2025 | 0.144 | 26,346.140 | 170,000 | 0 | 0.000 | 170,000 | 0.143 | ||
| 27/10/2025 | 0.135 | 26,433.700 | 170,000 | 170,000 | 0.113 | 170,000 | 0.138 | ||
| 24/10/2025 | 0.158 | 26,160.150 | 300,000 | 0 | 0.000 | 150,000 | 0.161 | 150,000 | 0.158 | 
| 23/10/2025 | 0.184 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.195 | 25,781.770 | 480,000 | 0 | 0.000 | 320,000 | 0.192 | 160,000 | 0.192 | 
| 21/10/2025 | 0.166 | 26,027.550 | 260,000 | 160,000 | 0.107 | 130,000 | 0.148 | 130,000 | 0.145 | 
| 20/10/2025 | 0.185 | 25,858.830 | 1,180,000 | 160,000 | 0.107 | 810,000 | 0.185 | 370,000 | 0.191 | 
| 17/10/2025 | 0.246 | 25,247.100 | 1,400,000 | 600,000 | 0.400 | 400,000 | 0.203 | 1,000,000 | 0.211 | 
| 16/10/2025 | 0.184 | 25,888.510 | 500,000 | 0 | 0.000 | 500,000 | 0.197 | ||
| 15/10/2025 | 0.183 | 25,910.600 | 500,000 | 500,000 | 0.333 | 500,000 | 0.185 | ||
| 14/10/2025 | 0.227 | 25,441.350 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.184 | 25,889.480 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.141 | 26,290.320 | 520,000 | 0 | 0.000 | 420,000 | 0.133 | ||
| 09/10/2025 | 0.103 | 26,752.590 | 1,630,000 | 420,000 | 0.280 | 800,000 | 0.123 | 630,000 | 0.113 | 
| 08/10/2025 | 0.095 | 26,829.460 | 861,630,000 | 590,000 | 0.393 | 430,520,000 | 0.108 | 431,110,000 | 0.108 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |