| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.117 | 26,158.360 | 120,000 | 2,340,000 | 0.585 | 120,000 | 0.117 | ||
| 31/10/2025 | 0.125 | 25,906.650 | 450,000 | 2,220,000 | 0.555 | 270,000 | 0.117 | 180,000 | 0.122 | 
| 30/10/2025 | 0.111 | 26,282.690 | 1,820,000 | 2,310,000 | 0.578 | 740,000 | 0.101 | 140,000 | 0.102 | 
| 28/10/2025 | 0.109 | 26,346.140 | 4,580,000 | 2,910,000 | 0.728 | 1,930,000 | 0.103 | 2,650,000 | 0.106 | 
| 27/10/2025 | 0.104 | 26,433.700 | 210,000 | 2,190,000 | 0.548 | 60,000 | 0.106 | 150,000 | 0.104 | 
| 24/10/2025 | 0.117 | 26,160.150 | 10,000 | 2,100,000 | 0.525 | 10,000 | 0.120 | ||
| 23/10/2025 | 0.129 | 25,967.980 | 1,640,000 | 2,090,000 | 0.522 | 1,450,000 | 0.141 | 190,000 | 0.129 | 
| 22/10/2025 | 0.133 | 25,781.770 | 980,000 | 3,350,000 | 0.838 | 670,000 | 0.136 | 310,000 | 0.134 | 
| 21/10/2025 | 0.120 | 26,027.550 | 1,700,000 | 3,710,000 | 0.928 | 40,000 | 0.111 | 1,660,000 | 0.113 | 
| 20/10/2025 | 0.129 | 25,858.830 | 330,000 | 2,090,000 | 0.522 | 330,000 | 0.129 | ||
| 17/10/2025 | 0.161 | 25,247.100 | 2,610,000 | 1,760,000 | 0.440 | 2,420,000 | 0.146 | 190,000 | 0.141 | 
| 16/10/2025 | 0.126 | 25,888.510 | 120,000 | 3,990,000 | 0.997 | 120,000 | 0.126 | ||
| 15/10/2025 | 0.124 | 25,910.600 | 2,630,000 | 4,110,000 | 1.027 | 260,000 | 0.131 | 2,330,000 | 0.132 | 
| 14/10/2025 | 0.150 | 25,441.350 | 2,160,000 | 2,040,000 | 0.510 | 2,120,000 | 0.144 | 40,000 | 0.135 | 
| 13/10/2025 | 0.127 | 25,889.480 | 2,770,000 | 4,120,000 | 1.030 | 2,210,000 | 0.138 | 210,000 | 0.135 | 
| 10/10/2025 | 0.106 | 26,290.320 | 8,840,000 | 6,120,000 | 1.530 | 6,630,000 | 0.102 | 200,000 | 0.100 | 
| 09/10/2025 | 0.086 | 26,752.590 | 5,500,000 | 12,550,000 | 3.138 | 2,460,000 | 0.085 | 1,230,000 | 0.077 | 
| 08/10/2025 | 0.081 | 26,829.460 | 7,380,000 | 13,780,000 | 3.445 | 5,620,000 | 0.088 | 890,000 | 0.085 | 
| 06/10/2025 | 0.076 | 26,957.770 | 9,710,000 | 18,510,000 | 4.627 | 4,050,000 | 0.074 | 3,280,000 | 0.068 | 
| 03/10/2025 | 0.068 | 27,140.920 | 8,630,000 | 19,280,000 | 4.820 | 6,920,000 | 0.068 | 1,350,000 | 0.066 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |