| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.131 | 26,158.360 | 790,000 | 1,050,000 | 0.525 | 440,000 | 0.125 | 350,000 | 0.133 | 
| 31/10/2025 | 0.111 | 25,906.650 | 690,000 | 1,140,000 | 0.570 | 250,000 | 0.121 | 440,000 | 0.120 | 
| 30/10/2025 | 0.144 | 26,282.690 | 2,150,000 | 950,000 | 0.475 | 1,350,000 | 0.164 | 800,000 | 0.163 | 
| 28/10/2025 | 0.144 | 26,346.140 | 1,900,000 | 1,500,000 | 0.750 | 700,000 | 0.151 | 1,100,000 | 0.154 | 
| 27/10/2025 | 0.157 | 26,433.700 | 850,000 | 1,100,000 | 0.550 | 500,000 | 0.156 | 350,000 | 0.156 | 
| 24/10/2025 | 0.132 | 26,160.150 | 2,850,000 | 1,250,000 | 0.625 | 1,290,000 | 0.132 | 1,560,000 | 0.130 | 
| 23/10/2025 | 0.107 | 25,967.980 | 3,200,000 | 980,000 | 0.490 | 800,000 | 0.100 | 1,410,000 | 0.090 | 
| 22/10/2025 | 0.094 | 25,781.770 | 2,690,000 | 370,000 | 0.185 | 1,560,000 | 0.093 | 590,000 | 0.098 | 
| 21/10/2025 | 0.123 | 26,027.550 | 1,980,000 | 1,340,000 | 0.670 | 600,000 | 0.142 | 1,380,000 | 0.135 | 
| 20/10/2025 | 0.104 | 25,858.830 | 2,920,000 | 560,000 | 0.280 | 1,810,000 | 0.099 | 990,000 | 0.098 | 
| 17/10/2025 | 0.038 | 25,247.100 | 19,660,000 | 1,380,000 | 0.690 | 8,860,000 | 0.051 | 8,260,000 | 0.063 | 
| 16/10/2025 | 0.106 | 25,888.510 | 6,560,000 | 1,980,000 | 0.990 | 3,480,000 | 0.101 | 3,080,000 | 0.102 | 
| 15/10/2025 | 0.108 | 25,910.600 | 4,590,000 | 2,380,000 | 1.190 | 1,990,000 | 0.097 | 2,600,000 | 0.094 | 
| 14/10/2025 | 0.056 | 25,441.350 | 4,240,000 | 1,770,000 | 0.885 | 2,190,000 | 0.086 | 1,670,000 | 0.096 | 
| 13/10/2025 | 0.103 | 25,889.480 | 6,310,000 | 2,290,000 | 1.145 | 2,680,000 | 0.073 | 3,630,000 | 0.078 | 
| 10/10/2025 | 0.146 | 26,290.320 | 1,440,000 | 1,340,000 | 0.670 | 400,000 | 0.158 | 420,000 | 0.157 | 
| 09/10/2025 | 0.191 | 26,752.590 | 0 | 1,320,000 | 0.660 | ||||
| 08/10/2025 | 0.198 | 26,829.460 | 870,000 | 1,320,000 | 0.660 | 530,000 | 0.180 | 200,000 | 0.178 | 
| 06/10/2025 | 0.210 | 26,957.770 | 0 | 1,650,000 | 0.825 | ||||
| 03/10/2025 | 0.224 | 27,140.920 | 0 | 1,650,000 | 0.825 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |