| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.020 | 80.900 | 350,000 | 970,000 | 1.213 | 100,000 | 0.017 | 250,000 | 0.021 | 
| 31/10/2025 | 0.017 | 79.750 | 820,000 | 820,000 | 1.025 | 820,000 | 0.017 | ||
| 30/10/2025 | 0.017 | 80.550 | 735,000 | 1,640,000 | 2.050 | 625,000 | 0.019 | 110,000 | 0.020 | 
| 28/10/2025 | 0.020 | 81.600 | 550,000 | 2,155,000 | 2.694 | 550,000 | 0.021 | ||
| 27/10/2025 | 0.024 | 83.600 | 3,020,000 | 2,705,000 | 3.381 | 1,900,000 | 0.023 | 1,120,000 | 0.025 | 
| 24/10/2025 | 0.027 | 85.100 | 560,000 | 3,485,000 | 4.356 | 330,000 | 0.026 | 150,000 | 0.031 | 
| 23/10/2025 | 0.031 | 86.900 | 10,000 | 3,665,000 | 4.581 | 10,000 | 0.030 | ||
| 22/10/2025 | 0.029 | 85.850 | 2,020,000 | 3,675,000 | 4.594 | 305,000 | 0.030 | 1,715,000 | 0.029 | 
| 21/10/2025 | 0.032 | 86.650 | 10,000 | 2,265,000 | 2.831 | 10,000 | 0.033 | ||
| 20/10/2025 | 0.031 | 86.400 | 320,000 | 2,275,000 | 2.844 | 160,000 | 0.031 | 160,000 | 0.031 | 
| 17/10/2025 | 0.027 | 84.950 | 175,000 | 2,275,000 | 2.844 | 145,000 | 0.027 | 30,000 | 0.031 | 
| 16/10/2025 | 0.036 | 88.300 | 900,000 | 2,390,000 | 2.988 | 450,000 | 0.037 | 450,000 | 0.035 | 
| 15/10/2025 | 0.037 | 89.650 | 5,000 | 2,390,000 | 2.988 | 5,000 | 0.035 | ||
| 14/10/2025 | 0.031 | 86.700 | 510,000 | 2,395,000 | 2.994 | 400,000 | 0.036 | 110,000 | 0.034 | 
| 13/10/2025 | 0.036 | 88.950 | 305,000 | 2,685,000 | 3.356 | 150,000 | 0.033 | 155,000 | 0.037 | 
| 10/10/2025 | 0.043 | 92.150 | 900,000 | 2,680,000 | 3.350 | 380,000 | 0.044 | 520,000 | 0.043 | 
| 09/10/2025 | 0.047 | 94.600 | 250,000 | 2,540,000 | 3.175 | 250,000 | 0.051 | ||
| 08/10/2025 | 0.049 | 95.500 | 110,000 | 2,790,000 | 3.488 | 110,000 | 0.048 | ||
| 06/10/2025 | 0.052 | 96.300 | 5,000 | 2,680,000 | 3.350 | 5,000 | 0.052 | ||
| 03/10/2025 | 0.058 | 99.600 | 310,000 | 2,675,000 | 3.344 | 30,000 | 0.054 | 235,000 | 0.057 | 
| 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 |