| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.129 | 26,158.360 | 4,190,000 | 940,000 | 0.470 | 1,020,000 | 0.146 | 1,740,000 | 0.142 | 
| 31/10/2025 | 0.148 | 25,906.650 | 1,440,000 | 220,000 | 0.110 | 1,110,000 | 0.132 | 330,000 | 0.129 | 
| 30/10/2025 | 0.118 | 26,282.690 | 1,400,000 | 1,000,000 | 0.500 | 560,000 | 0.118 | 840,000 | 0.119 | 
| 28/10/2025 | 0.117 | 26,346.140 | 1,040,000 | 720,000 | 0.360 | 590,000 | 0.112 | 450,000 | 0.109 | 
| 27/10/2025 | 0.106 | 26,433.700 | 2,320,000 | 860,000 | 0.430 | 1,000,000 | 0.108 | 1,320,000 | 0.107 | 
| 24/10/2025 | 0.130 | 26,160.150 | 1,420,000 | 540,000 | 0.270 | 440,000 | 0.133 | 980,000 | 0.132 | 
| 23/10/2025 | 0.152 | 25,967.980 | 200,000 | 0 | 0.000 | 100,000 | 0.157 | 100,000 | 0.152 | 
| 22/10/2025 | 0.165 | 25,781.770 | 300,000 | 0 | 0.000 | 180,000 | 0.163 | 120,000 | 0.160 | 
| 21/10/2025 | 0.137 | 26,027.550 | 760,000 | 60,000 | 0.030 | 350,000 | 0.125 | 390,000 | 0.120 | 
| 20/10/2025 | 0.157 | 25,858.830 | 40,000 | 20,000 | 0.010 | 20,000 | 0.158 | 20,000 | 0.164 | 
| 17/10/2025 | 0.214 | 25,247.100 | 260,000 | 20,000 | 0.010 | 230,000 | 0.188 | 30,000 | 0.194 | 
| 16/10/2025 | 0.152 | 25,888.510 | 150,000 | 220,000 | 0.110 | 50,000 | 0.148 | 100,000 | 0.161 | 
| 15/10/2025 | 0.149 | 25,910.600 | 50,000 | 170,000 | 0.085 | 50,000 | 0.147 | ||
| 14/10/2025 | 0.197 | 25,441.350 | 410,000 | 120,000 | 0.060 | 310,000 | 0.190 | 100,000 | 0.194 | 
| 13/10/2025 | 0.156 | 25,889.480 | 920,000 | 330,000 | 0.165 | 420,000 | 0.177 | 400,000 | 0.164 | 
| 10/10/2025 | 0.114 | 26,290.320 | 770,000 | 350,000 | 0.175 | 370,000 | 0.100 | 400,000 | 0.112 | 
| 09/10/2025 | 0.074 | 26,752.590 | 1,040,000 | 320,000 | 0.160 | 360,000 | 0.066 | 680,000 | 0.071 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:02 | |
| 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 |