| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.103 | 26,158.360 | 5,530,000 | 760,000 | 0.380 | 3,610,000 | 0.113 | 220,000 | 0.101 | 
| 31/10/2025 | 0.120 | 25,906.650 | 2,600,000 | 4,150,000 | 2.075 | 1,440,000 | 0.113 | 660,000 | 0.098 | 
| 30/10/2025 | 0.091 | 26,282.690 | 5,490,000 | 4,930,000 | 2.465 | 460,000 | 0.088 | 2,350,000 | 0.078 | 
| 28/10/2025 | 0.091 | 26,346.140 | 4,910,000 | 3,040,000 | 1.520 | 1,100,000 | 0.084 | 2,050,000 | 0.086 | 
| 27/10/2025 | 0.082 | 26,433.700 | 1,750,000 | 2,090,000 | 1.045 | 320,000 | 0.082 | 1,430,000 | 0.081 | 
| 24/10/2025 | 0.104 | 26,160.150 | 200,000 | 980,000 | 0.490 | 200,000 | 0.103 | ||
| 23/10/2025 | 0.128 | 25,967.980 | 480,000 | 780,000 | 0.390 | 250,000 | 0.147 | 230,000 | 0.137 | 
| 22/10/2025 | 0.139 | 25,781.770 | 400,000 | 800,000 | 0.400 | 350,000 | 0.142 | 50,000 | 0.138 | 
| 21/10/2025 | 0.112 | 26,027.550 | 1,500,000 | 1,100,000 | 0.550 | 300,000 | 0.110 | 1,200,000 | 0.097 | 
| 20/10/2025 | 0.132 | 25,858.830 | 260,000 | 200,000 | 0.100 | 60,000 | 0.142 | 200,000 | 0.139 | 
| 17/10/2025 | 0.189 | 25,247.100 | 700,000 | 60,000 | 0.030 | 590,000 | 0.166 | 110,000 | 0.159 | 
| 16/10/2025 | 0.127 | 25,888.510 | 1,020,000 | 540,000 | 0.270 | 900,000 | 0.120 | 120,000 | 0.138 | 
| 15/10/2025 | 0.125 | 25,910.600 | 2,950,000 | 1,320,000 | 0.660 | 2,140,000 | 0.135 | 810,000 | 0.138 | 
| 14/10/2025 | 0.172 | 25,441.350 | 5,990,000 | 2,650,000 | 1.325 | 2,410,000 | 0.174 | 300,000 | 0.170 | 
| 13/10/2025 | 0.129 | 25,889.480 | 37,130,000 | 4,760,000 | 2.380 | 6,660,000 | 0.139 | 860,000 | 0.140 | 
| 10/10/2025 | 0.087 | 26,290.320 | 113,890,000 | 10,560,000 | 5.280 | 34,660,000 | 0.074 | 9,700,000 | 0.076 | 
| 09/10/2025 | 0.047 | 26,752.590 | 98,810,000 | 35,520,000 | 17.760 | 28,320,000 | 0.038 | 63,840,000 | 0.048 | 
| 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 |