| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.091 | 26,158.360 | 3,690,000 | 9,780,000 | 2.445 | 1,950,000 | 0.096 | 1,270,000 | 0.096 | 
| 31/10/2025 | 0.101 | 25,906.650 | 2,320,000 | 10,460,000 | 2.615 | 810,000 | 0.098 | 520,000 | 0.101 | 
| 30/10/2025 | 0.085 | 26,282.690 | 5,670,000 | 10,750,000 | 2.688 | 2,590,000 | 0.087 | 1,190,000 | 0.074 | 
| 28/10/2025 | 0.085 | 26,346.140 | 5,240,000 | 12,150,000 | 3.038 | 1,790,000 | 0.080 | 3,420,000 | 0.080 | 
| 27/10/2025 | 0.079 | 26,433.700 | 2,400,000 | 10,520,000 | 2.630 | 1,130,000 | 0.080 | 1,260,000 | 0.080 | 
| 24/10/2025 | 0.091 | 26,160.150 | 4,090,000 | 10,390,000 | 2.598 | 2,390,000 | 0.091 | 1,650,000 | 0.093 | 
| 23/10/2025 | 0.102 | 25,967.980 | 22,830,000 | 11,130,000 | 2.782 | 15,780,000 | 0.109 | 3,440,000 | 0.105 | 
| 22/10/2025 | 0.107 | 25,781.770 | 38,900,000 | 23,470,000 | 5.868 | 29,560,000 | 0.106 | 4,600,000 | 0.108 | 
| 21/10/2025 | 0.096 | 26,027.550 | 33,980,000 | 48,430,000 | 12.108 | 7,160,000 | 0.090 | 20,400,000 | 0.088 | 
| 20/10/2025 | 0.104 | 25,858.830 | 31,970,000 | 35,190,000 | 8.798 | 680,000 | 0.110 | 31,180,000 | 0.107 | 
| 17/10/2025 | 0.135 | 25,247.100 | 5,020,000 | 4,690,000 | 1.172 | 4,040,000 | 0.121 | ||
| 16/10/2025 | 0.103 | 25,888.510 | 3,930,000 | 8,730,000 | 2.182 | 1,740,000 | 0.108 | 1,550,000 | 0.105 | 
| 15/10/2025 | 0.102 | 25,910.600 | 3,700,000 | 8,920,000 | 2.230 | 200,000 | 0.106 | 3,110,000 | 0.105 | 
| 14/10/2025 | 0.125 | 25,441.350 | 5,930,000 | 6,010,000 | 1.502 | 2,450,000 | 0.116 | 480,000 | 0.099 | 
| 13/10/2025 | 0.105 | 25,889.480 | 17,820,000 | 7,980,000 | 1.995 | 9,870,000 | 0.110 | 1,020,000 | 0.108 | 
| 10/10/2025 | 0.082 | 26,290.320 | 10,400,000 | 16,830,000 | 4.208 | 4,110,000 | 0.078 | 20,000 | 0.074 | 
| 09/10/2025 | 0.062 | 26,752.590 | 19,060,000 | 20,920,000 | 5.230 | 2,610,000 | 0.059 | 840,000 | 0.060 | 
| 08/10/2025 | 0.058 | 26,829.460 | 40,140,000 | 22,690,000 | 5.672 | 14,090,000 | 0.068 | 860,000 | 0.060 | 
| 06/10/2025 | 0.052 | 26,957.770 | 45,850,000 | 35,920,000 | 8.980 | 13,180,000 | 0.050 | 2,740,000 | 0.052 | 
| 03/10/2025 | 0.044 | 27,140.920 | 75,710,000 | 46,360,000 | 11.590 | 37,440,000 | 0.046 | 
| 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 |