| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.118 | 26,158.360 | 300,000 | 920,000 | 0.610 | 300,000 | 0.128 | ||
| 31/10/2025 | 0.135 | 25,906.650 | 1,770,000 | 620,000 | 0.410 | 950,000 | 0.115 | 520,000 | 0.130 | 
| 30/10/2025 | 0.105 | 26,282.690 | 11,050,000 | 1,050,000 | 0.700 | 6,960,000 | 0.084 | 2,770,000 | 0.089 | 
| 28/10/2025 | 0.102 | 26,346.140 | 1,100,000 | 5,240,000 | 3.490 | 620,000 | 0.094 | 480,000 | 0.092 | 
| 27/10/2025 | 0.092 | 26,433.700 | 320,000 | 5,380,000 | 3.590 | 140,000 | 0.093 | 180,000 | 0.091 | 
| 24/10/2025 | 0.113 | 26,160.150 | 7,350,000 | 5,340,000 | 3.560 | 1,190,000 | 0.120 | 6,110,000 | 0.113 | 
| 23/10/2025 | 0.136 | 25,967.980 | 1,340,000 | 420,000 | 0.280 | 840,000 | 0.141 | 500,000 | 0.150 | 
| 22/10/2025 | 0.147 | 25,781.770 | 610,000 | 760,000 | 0.510 | 310,000 | 0.148 | 300,000 | 0.145 | 
| 21/10/2025 | 0.125 | 26,027.550 | 3,190,000 | 770,000 | 0.510 | 1,400,000 | 0.112 | 1,790,000 | 0.104 | 
| 20/10/2025 | 0.141 | 25,858.830 | 130,000 | 380,000 | 0.250 | 130,000 | 0.142 | ||
| 17/10/2025 | 0.205 | 25,247.100 | 1,920,000 | 250,000 | 0.170 | 1,720,000 | 0.172 | 200,000 | 0.167 | 
| 16/10/2025 | 0.141 | 25,888.510 | 1,850,000 | 1,770,000 | 1.180 | 700,000 | 0.145 | 1,150,000 | 0.145 | 
| 15/10/2025 | 0.141 | 25,910.600 | 1,370,000 | 1,320,000 | 0.880 | 680,000 | 0.155 | 690,000 | 0.151 | 
| 14/10/2025 | 0.181 | 25,441.350 | 10,440,000 | 1,310,000 | 0.870 | 4,740,000 | 0.172 | 5,020,000 | 0.140 | 
| 13/10/2025 | 0.142 | 25,889.480 | 31,910,000 | 1,030,000 | 0.690 | 8,930,000 | 0.153 | 7,330,000 | 0.151 | 
| 10/10/2025 | 0.100 | 26,290.320 | 81,840,000 | 2,630,000 | 1.750 | 25,960,000 | 0.086 | 20,580,000 | 0.085 | 
| 09/10/2025 | 0.061 | 26,752.590 | 364,380,000 | 8,010,000 | 5.340 | 143,290,000 | 0.063 | 137,690,000 | 0.063 | 
| 08/10/2025 | 0.051 | 26,829.460 | 463,600,000 | 13,610,000 | 9.070 | 191,050,000 | 0.071 | 204,660,000 | 0.071 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |