| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.130 | 26,158.360 | 5,090,000 | 4,250,000 | 2.120 | 3,600,000 | 0.122 | 1,070,000 | 0.117 | 
| 31/10/2025 | 0.111 | 25,906.650 | 14,830,000 | 6,780,000 | 3.390 | 5,900,000 | 0.121 | 8,670,000 | 0.130 | 
| 30/10/2025 | 0.143 | 26,282.690 | 2,550,000 | 4,010,000 | 2.000 | 1,590,000 | 0.146 | 960,000 | 0.147 | 
| 28/10/2025 | 0.143 | 26,346.140 | 3,200,000 | 4,640,000 | 2.320 | 1,600,000 | 0.156 | 1,490,000 | 0.147 | 
| 27/10/2025 | 0.156 | 26,433.700 | 2,820,000 | 4,750,000 | 2.380 | 2,370,000 | 0.156 | 400,000 | 0.151 | 
| 24/10/2025 | 0.130 | 26,160.150 | 3,830,000 | 6,720,000 | 3.360 | 2,790,000 | 0.131 | 920,000 | 0.126 | 
| 23/10/2025 | 0.105 | 25,967.980 | 28,670,000 | 8,590,000 | 4.290 | 10,900,000 | 0.093 | 8,660,000 | 0.086 | 
| 22/10/2025 | 0.093 | 25,781.770 | 52,760,000 | 10,830,000 | 5.420 | 32,510,000 | 0.094 | 11,740,000 | 0.093 | 
| 21/10/2025 | 0.119 | 26,027.550 | 25,540,000 | 31,600,000 | 15.800 | 1,750,000 | 0.134 | 8,950,000 | 0.142 | 
| 20/10/2025 | 0.100 | 25,858.830 | 52,420,000 | 24,400,000 | 12.200 | 7,640,000 | 0.094 | 15,130,000 | 0.092 | 
| 17/10/2025 | 0.039 | 25,247.100 | 123,400,000 | 16,910,000 | 8.460 | 40,510,000 | 0.044 | 27,480,000 | 0.060 | 
| 16/10/2025 | 0.101 | 25,888.510 | 25,310,000 | 29,940,000 | 14.970 | 2,050,000 | 0.093 | 5,110,000 | 0.109 | 
| 15/10/2025 | 0.103 | 25,910.600 | 87,960,000 | 26,880,000 | 13.440 | 26,070,000 | 0.091 | 27,730,000 | 0.091 | 
| 14/10/2025 | 0.056 | 25,441.350 | 142,130,000 | 25,220,000 | 12.610 | 42,060,000 | 0.071 | 35,880,000 | 0.073 | 
| 13/10/2025 | 0.099 | 25,889.480 | 175,190,000 | 31,400,000 | 15.700 | 64,220,000 | 0.071 | 58,140,000 | 0.072 | 
| 10/10/2025 | 0.145 | 26,290.320 | 7,710,000 | 37,480,000 | 18.740 | 2,740,000 | 0.159 | 4,960,000 | 0.152 | 
| 09/10/2025 | 0.188 | 26,752.590 | 1,780,000 | 35,260,000 | 17.630 | 690,000 | 0.199 | 990,000 | 0.185 | 
| 08/10/2025 | 0.195 | 26,829.460 | 2,240,000 | 34,960,000 | 17.480 | 10,000 | 0.189 | 2,130,000 | 0.188 | 
| 06/10/2025 | 0.210 | 26,957.770 | 740,000 | 32,840,000 | 16.420 | 500,000 | 0.208 | 240,000 | 0.210 | 
| 03/10/2025 | 0.222 | 27,140.920 | 950,000 | 33,100,000 | 16.550 | 250,000 | 0.209 | 700,000 | 0.228 | 
| 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 |