| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.120 | 26,158.360 | 10,000 | 1,320,000 | 1.320 | 10,000 | 0.120 | ||
| 31/10/2025 | 0.102 | 25,906.650 | 280,000 | 1,330,000 | 1.330 | 280,000 | 0.128 | ||
| 30/10/2025 | 0.133 | 26,282.690 | 2,910,000 | 1,050,000 | 1.050 | 2,170,000 | 0.152 | 520,000 | 0.144 | 
| 28/10/2025 | 0.133 | 26,346.140 | 7,030,000 | 2,700,000 | 2.700 | 5,240,000 | 0.150 | 1,430,000 | 0.143 | 
| 27/10/2025 | 0.145 | 26,433.700 | 19,940,000 | 6,510,000 | 6.510 | 6,760,000 | 0.148 | 3,160,000 | 0.144 | 
| 24/10/2025 | 0.121 | 26,160.150 | 11,840,000 | 10,110,000 | 10.110 | 1,150,000 | 0.121 | 7,850,000 | 0.119 | 
| 23/10/2025 | 0.095 | 25,967.980 | 32,860,000 | 3,410,000 | 3.410 | 14,890,000 | 0.083 | 14,730,000 | 0.078 | 
| 22/10/2025 | 0.083 | 25,781.770 | 20,000,000 | 3,570,000 | 3.570 | 7,040,000 | 0.084 | 7,120,000 | 0.082 | 
| 21/10/2025 | 0.112 | 26,027.550 | 34,950,000 | 3,490,000 | 3.490 | 22,310,000 | 0.128 | 7,300,000 | 0.120 | 
| 20/10/2025 | 0.090 | 25,858.830 | 374,620,000 | 18,500,000 | 18.500 | 148,290,000 | 0.083 | 166,000,000 | 0.083 | 
| 17/10/2025 | 0.029 | 25,247.100 | 83,130,000 | 790,000 | 0.790 | 41,190,000 | 0.059 | 41,200,000 | 0.060 | 
| 16/10/2025 | 0.095 | 25,888.510 | 5,130,000 | 780,000 | 0.780 | 2,190,000 | 0.088 | 1,700,000 | 0.082 | 
| 15/10/2025 | 0.098 | 25,910.600 | 243,070,000 | 1,270,000 | 1.270 | 118,160,000 | 0.075 | 118,940,000 | 0.074 | 
| 14/10/2025 | 0.047 | 25,441.350 | 52,150,000 | 490,000 | 0.490 | 24,880,000 | 0.099 | 23,970,000 | 0.100 | 
| 13/10/2025 | 0.091 | 25,889.480 | 885,160,000 | 1,400,000 | 1.400 | 441,760,000 | 0.074 | 442,750,000 | 0.074 | 
| 10/10/2025 | 0.140 | 26,290.320 | 0 | 410,000 | 0.410 | ||||
| 09/10/2025 | 0.185 | 26,752.590 | 180,000 | 410,000 | 0.410 | 80,000 | 0.188 | 100,000 | 0.175 | 
| 08/10/2025 | 0.189 | 26,829.460 | 2,090,000 | 390,000 | 0.390 | 1,030,000 | 0.179 | 1,060,000 | 0.172 | 
| 06/10/2025 | 0.205 | 26,957.770 | 0 | 360,000 | 0.360 | ||||
| 03/10/2025 | 0.219 | 27,140.920 | 340,000 | 360,000 | 0.360 | 340,000 | 0.221 | 
| 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 |