| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.143 | 26,158.360 | 800,000 | 3,300,000 | 1.650 | 530,000 | 0.138 | 270,000 | 0.133 | 
| 31/10/2025 | 0.122 | 25,906.650 | 440,000 | 3,560,000 | 1.780 | 60,000 | 0.131 | 380,000 | 0.131 | 
| 30/10/2025 | 0.156 | 26,282.690 | 1,430,000 | 3,240,000 | 1.620 | 650,000 | 0.170 | 780,000 | 0.160 | 
| 28/10/2025 | 0.157 | 26,346.140 | 460,000 | 3,110,000 | 1.550 | 150,000 | 0.169 | 310,000 | 0.162 | 
| 27/10/2025 | 0.165 | 26,433.700 | 160,000 | 2,950,000 | 1.470 | 80,000 | 0.162 | 80,000 | 0.164 | 
| 24/10/2025 | 0.142 | 26,160.150 | 680,000 | 2,950,000 | 1.470 | 380,000 | 0.143 | 300,000 | 0.135 | 
| 23/10/2025 | 0.116 | 25,967.980 | 3,390,000 | 3,030,000 | 1.520 | 1,730,000 | 0.110 | 1,660,000 | 0.104 | 
| 22/10/2025 | 0.104 | 25,781.770 | 6,220,000 | 3,100,000 | 1.550 | 4,030,000 | 0.116 | 2,190,000 | 0.107 | 
| 21/10/2025 | 0.130 | 26,027.550 | 2,310,000 | 4,940,000 | 2.470 | 260,000 | 0.152 | 2,050,000 | 0.141 | 
| 20/10/2025 | 0.110 | 25,858.830 | 3,310,000 | 3,150,000 | 1.570 | 2,430,000 | 0.107 | 690,000 | 0.100 | 
| 17/10/2025 | 0.047 | 25,247.100 | 12,230,000 | 4,890,000 | 2.440 | 5,460,000 | 0.062 | 6,650,000 | 0.074 | 
| 16/10/2025 | 0.114 | 25,888.510 | 540,000 | 3,700,000 | 1.850 | 500,000 | 0.117 | 40,000 | 0.098 | 
| 15/10/2025 | 0.116 | 25,910.600 | 1,550,000 | 4,160,000 | 2.080 | 880,000 | 0.106 | 670,000 | 0.110 | 
| 14/10/2025 | 0.066 | 25,441.350 | 6,740,000 | 4,370,000 | 2.190 | 3,280,000 | 0.083 | 3,410,000 | 0.077 | 
| 13/10/2025 | 0.108 | 25,889.480 | 8,320,000 | 4,240,000 | 2.120 | 2,440,000 | 0.084 | 5,590,000 | 0.077 | 
| 10/10/2025 | 0.157 | 26,290.320 | 1,480,000 | 1,090,000 | 0.550 | 590,000 | 0.169 | 870,000 | 0.164 | 
| 09/10/2025 | 0.201 | 26,752.590 | 160,000 | 810,000 | 0.400 | 40,000 | 0.204 | 120,000 | 0.207 | 
| 08/10/2025 | 0.210 | 26,829.460 | 280,000 | 730,000 | 0.360 | 90,000 | 0.189 | 190,000 | 0.190 | 
| 06/10/2025 | 0.224 | 26,957.770 | 80,000 | 630,000 | 0.320 | 80,000 | 0.232 | ||
| 03/10/2025 | 0.239 | 27,140.920 | 30,000 | 550,000 | 0.270 | 20,000 | 0.231 | 10,000 | 0.230 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |