| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.142 | 26,158.360 | 50,000 | 160,000 | 0.080 | 50,000 | 0.140 | ||
| 31/10/2025 | 0.159 | 25,906.650 | 1,280,000 | 110,000 | 0.055 | 1,280,000 | 0.140 | ||
| 30/10/2025 | 0.130 | 26,282.690 | 6,350,000 | 1,390,000 | 0.695 | 2,560,000 | 0.114 | 3,790,000 | 0.113 | 
| 28/10/2025 | 0.129 | 26,346.140 | 4,220,000 | 160,000 | 0.080 | 2,110,000 | 0.125 | 2,110,000 | 0.119 | 
| 27/10/2025 | 0.120 | 26,433.700 | 760,000 | 160,000 | 0.080 | 760,000 | 0.126 | ||
| 24/10/2025 | 0.143 | 26,160.150 | 1,050,000 | 920,000 | 0.460 | 320,000 | 0.140 | 730,000 | 0.145 | 
| 23/10/2025 | 0.166 | 25,967.980 | 2,870,000 | 510,000 | 0.255 | 1,780,000 | 0.182 | 1,090,000 | 0.169 | 
| 22/10/2025 | 0.179 | 25,781.770 | 650,000 | 1,200,000 | 0.600 | 200,000 | 0.187 | 450,000 | 0.175 | 
| 21/10/2025 | 0.152 | 26,027.550 | 1,190,000 | 950,000 | 0.475 | 200,000 | 0.153 | 990,000 | 0.137 | 
| 20/10/2025 | 0.171 | 25,858.830 | 70,000 | 160,000 | 0.080 | 70,000 | 0.173 | ||
| 17/10/2025 | 0.228 | 25,247.100 | 520,000 | 90,000 | 0.045 | 470,000 | 0.208 | 50,000 | 0.182 | 
| 16/10/2025 | 0.164 | 25,888.510 | 560,000 | 510,000 | 0.255 | 300,000 | 0.158 | 260,000 | 0.166 | 
| 15/10/2025 | 0.166 | 25,910.600 | 650,000 | 550,000 | 0.275 | 80,000 | 0.175 | 570,000 | 0.186 | 
| 14/10/2025 | 0.212 | 25,441.350 | 780,000 | 60,000 | 0.030 | 480,000 | 0.214 | 300,000 | 0.173 | 
| 13/10/2025 | 0.170 | 25,889.480 | 540,000 | 240,000 | 0.120 | 300,000 | 0.174 | 240,000 | 0.177 | 
| 10/10/2025 | 0.125 | 26,290.320 | 0 | 300,000 | 0.150 | ||||
| 09/10/2025 | 0.086 | 26,752.590 | 340,000 | 300,000 | 0.150 | 20,000 | 0.100 | 320,000 | 0.084 | 
| 08/10/2025 | 0.079 | 26,829.460 | 20,000 | 0 | 0.000 | 10,000 | 0.086 | 10,000 | 0.087 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:51 | |
| 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 |