| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.075 | 26,158.360 | 1,290,000 | 6,060,000 | 2.027 | 1,290,000 | 0.075 | ||
| 31/10/2025 | 0.078 | 25,906.650 | 810,000 | 4,770,000 | 1.595 | 810,000 | 0.078 | ||
| 30/10/2025 | 0.072 | 26,282.690 | 7,570,000 | 5,580,000 | 1.866 | 4,800,000 | 0.072 | 2,770,000 | 0.071 | 
| 28/10/2025 | 0.072 | 26,346.140 | 1,850,000 | 7,610,000 | 2.545 | 300,000 | 0.071 | 1,550,000 | 0.069 | 
| 27/10/2025 | 0.068 | 26,433.700 | 1,500,000 | 6,360,000 | 2.127 | 1,500,000 | 0.068 | ||
| 24/10/2025 | 0.075 | 26,160.150 | 250,000 | 4,860,000 | 1.625 | 250,000 | 0.075 | ||
| 23/10/2025 | 0.078 | 25,967.980 | 1,190,000 | 4,610,000 | 1.542 | 370,000 | 0.080 | 670,000 | 0.082 | 
| 22/10/2025 | 0.080 | 25,781.770 | 1,660,000 | 4,310,000 | 1.441 | 1,160,000 | 0.079 | ||
| 21/10/2025 | 0.074 | 26,027.550 | 1,800,000 | 5,470,000 | 1.829 | 1,800,000 | 0.072 | ||
| 20/10/2025 | 0.080 | 25,858.830 | 1,160,000 | 3,670,000 | 1.227 | 1,160,000 | 0.081 | ||
| 17/10/2025 | 0.092 | 25,247.100 | 1,330,000 | 2,510,000 | 0.839 | 1,330,000 | 0.086 | ||
| 16/10/2025 | 0.079 | 25,888.510 | 250,000 | 3,840,000 | 1.284 | 250,000 | 0.079 | ||
| 15/10/2025 | 0.078 | 25,910.600 | 3,170,000 | 3,590,000 | 1.201 | 40,000 | 0.081 | 3,130,000 | 0.080 | 
| 14/10/2025 | 0.088 | 25,441.350 | 1,160,000 | 500,000 | 0.167 | 660,000 | 0.088 | 500,000 | 0.078 | 
| 13/10/2025 | 0.081 | 25,889.480 | 810,000 | 660,000 | 0.221 | 810,000 | 0.084 | ||
| 10/10/2025 | 0.071 | 26,290.320 | 2,910,000 | 1,470,000 | 0.492 | 2,900,000 | 0.070 | 10,000 | 0.067 | 
| 09/10/2025 | 0.062 | 26,752.590 | 0 | 4,360,000 | 1.458 | ||||
| 08/10/2025 | 0.062 | 26,829.460 | 3,440,000 | 4,360,000 | 1.458 | 2,410,000 | 0.065 | 1,030,000 | 0.064 | 
| 06/10/2025 | 0.059 | 26,957.770 | 860,000 | 5,740,000 | 1.920 | 820,000 | 0.058 | 40,000 | 0.057 | 
| 03/10/2025 | 0.057 | 27,140.920 | 1,100,000 | 6,520,000 | 2.181 | 570,000 | 0.056 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:14 | |
| 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 |