| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.145 | 26,158.360 | 500,000 | 770,000 | 0.385 | 300,000 | 0.145 | 200,000 | 0.132 | 
| 31/10/2025 | 0.126 | 25,906.650 | 300,000 | 870,000 | 0.435 | 300,000 | 0.139 | ||
| 30/10/2025 | 0.159 | 26,282.690 | 910,000 | 570,000 | 0.285 | 550,000 | 0.178 | 360,000 | 0.158 | 
| 28/10/2025 | 0.159 | 26,346.140 | 210,000 | 760,000 | 0.380 | 10,000 | 0.167 | 200,000 | 0.161 | 
| 27/10/2025 | 0.171 | 26,433.700 | 60,000 | 570,000 | 0.285 | 50,000 | 0.175 | 10,000 | 0.170 | 
| 24/10/2025 | 0.146 | 26,160.150 | 160,000 | 610,000 | 0.305 | 60,000 | 0.143 | 100,000 | 0.147 | 
| 23/10/2025 | 0.120 | 25,967.980 | 3,460,000 | 570,000 | 0.285 | 1,480,000 | 0.111 | 1,480,000 | 0.105 | 
| 22/10/2025 | 0.109 | 25,781.770 | 1,140,000 | 570,000 | 0.285 | 500,000 | 0.107 | 640,000 | 0.108 | 
| 21/10/2025 | 0.137 | 26,027.550 | 1,270,000 | 430,000 | 0.215 | 1,010,000 | 0.160 | 260,000 | 0.150 | 
| 20/10/2025 | 0.118 | 25,858.830 | 1,910,000 | 1,180,000 | 0.590 | 920,000 | 0.111 | 990,000 | 0.115 | 
| 17/10/2025 | 0.053 | 25,247.100 | 4,940,000 | 1,110,000 | 0.555 | 2,000,000 | 0.049 | 2,940,000 | 0.074 | 
| 16/10/2025 | 0.120 | 25,888.510 | 1,640,000 | 170,000 | 0.085 | 1,500,000 | 0.121 | 140,000 | 0.109 | 
| 15/10/2025 | 0.121 | 25,910.600 | 3,410,000 | 1,530,000 | 0.765 | 2,000,000 | 0.107 | 1,060,000 | 0.104 | 
| 14/10/2025 | 0.072 | 25,441.350 | 3,640,000 | 2,470,000 | 1.235 | 1,380,000 | 0.084 | 1,970,000 | 0.086 | 
| 13/10/2025 | 0.117 | 25,889.480 | 6,640,000 | 1,880,000 | 0.940 | 2,630,000 | 0.093 | 4,010,000 | 0.097 | 
| 10/10/2025 | 0.162 | 26,290.320 | 280,000 | 500,000 | 0.250 | 140,000 | 0.169 | 140,000 | 0.172 | 
| 09/10/2025 | 0.206 | 26,752.590 | 320,000 | 500,000 | 0.250 | 110,000 | 0.228 | 210,000 | 0.207 | 
| 08/10/2025 | 0.214 | 26,829.460 | 0 | 400,000 | 0.200 | ||||
| 06/10/2025 | 0.225 | 26,957.770 | 200,000 | 400,000 | 0.200 | 200,000 | 0.230 | ||
| 03/10/2025 | 0.240 | 27,140.920 | 600,000 | 200,000 | 0.100 | 200,000 | 0.240 | 400,000 | 0.235 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:56 | |
| 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 |