| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.132 | 26,158.360 | 280,000 | 820,000 | 0.410 | 180,000 | 0.122 | 100,000 | 0.133 | 
| 31/10/2025 | 0.111 | 25,906.650 | 710,000 | 900,000 | 0.450 | 420,000 | 0.117 | 290,000 | 0.124 | 
| 30/10/2025 | 0.143 | 26,282.690 | 160,000 | 1,030,000 | 0.520 | 160,000 | 0.161 | ||
| 28/10/2025 | 0.146 | 26,346.140 | 300,000 | 870,000 | 0.440 | 200,000 | 0.146 | 100,000 | 0.153 | 
| 27/10/2025 | 0.158 | 26,433.700 | 450,000 | 970,000 | 0.490 | 200,000 | 0.159 | 250,000 | 0.156 | 
| 24/10/2025 | 0.131 | 26,160.150 | 150,000 | 920,000 | 0.460 | 150,000 | 0.135 | ||
| 23/10/2025 | 0.105 | 25,967.980 | 4,010,000 | 1,070,000 | 0.540 | 1,780,000 | 0.094 | 1,580,000 | 0.093 | 
| 22/10/2025 | 0.094 | 25,781.770 | 560,000 | 1,270,000 | 0.640 | 10,000 | 0.094 | 550,000 | 0.092 | 
| 21/10/2025 | 0.122 | 26,027.550 | 530,000 | 730,000 | 0.370 | 530,000 | 0.138 | ||
| 20/10/2025 | 0.105 | 25,858.830 | 1,710,000 | 1,260,000 | 0.630 | 660,000 | 0.097 | 330,000 | 0.097 | 
| 17/10/2025 | 0.040 | 25,247.100 | 12,820,000 | 1,590,000 | 0.800 | 4,900,000 | 0.064 | 5,820,000 | 0.065 | 
| 16/10/2025 | 0.106 | 25,888.510 | 410,000 | 670,000 | 0.340 | 280,000 | 0.097 | 130,000 | 0.091 | 
| 15/10/2025 | 0.110 | 25,910.600 | 1,490,000 | 820,000 | 0.410 | 1,310,000 | 0.089 | 160,000 | 0.092 | 
| 14/10/2025 | 0.060 | 25,441.350 | 3,190,000 | 1,970,000 | 0.990 | 1,160,000 | 0.071 | 2,030,000 | 0.065 | 
| 13/10/2025 | 0.103 | 25,889.480 | 5,280,000 | 1,100,000 | 0.550 | 3,150,000 | 0.094 | 2,130,000 | 0.089 | 
| 10/10/2025 | 0.147 | 26,290.320 | 1,070,000 | 2,120,000 | 1.060 | 40,000 | 0.169 | 100,000 | 0.156 | 
| 09/10/2025 | 0.192 | 26,752.590 | 0 | 2,060,000 | 1.030 | ||||
| 08/10/2025 | 0.200 | 26,829.460 | 2,270,000 | 2,060,000 | 1.030 | 1,180,000 | 0.191 | 590,000 | 0.175 | 
| 06/10/2025 | 0.214 | 26,957.770 | 0 | 2,650,000 | 1.330 | ||||
| 03/10/2025 | 0.228 | 27,140.920 | 110,000 | 2,650,000 | 1.330 | 110,000 | 0.228 | 
| 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 |