| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.130 | 26,158.360 | 100,000 | 3,500,000 | 1.750 | 20,000 | 0.129 | 50,000 | 0.129 | 
| 31/10/2025 | 0.148 | 25,906.650 | 0 | 3,470,000 | 1.735 | ||||
| 30/10/2025 | 0.118 | 26,282.690 | 920,000 | 3,470,000 | 1.735 | 330,000 | 0.102 | 390,000 | 0.097 | 
| 28/10/2025 | 0.116 | 26,346.140 | 200,000 | 3,410,000 | 1.705 | 110,000 | 0.111 | 70,000 | 0.102 | 
| 27/10/2025 | 0.108 | 26,433.700 | 30,000 | 3,450,000 | 1.725 | 10,000 | 0.110 | ||
| 24/10/2025 | 0.131 | 26,160.150 | 3,100,000 | 3,460,000 | 1.730 | 100,000 | 0.129 | 3,000,000 | 0.131 | 
| 23/10/2025 | 0.153 | 25,967.980 | 90,000 | 560,000 | 0.280 | 30,000 | 0.166 | 60,000 | 0.157 | 
| 22/10/2025 | 0.166 | 25,781.770 | 3,360,000 | 530,000 | 0.265 | 1,660,000 | 0.160 | 1,040,000 | 0.155 | 
| 21/10/2025 | 0.139 | 26,027.550 | 3,550,000 | 1,150,000 | 0.575 | 1,050,000 | 0.123 | 1,760,000 | 0.121 | 
| 20/10/2025 | 0.158 | 25,858.830 | 240,000 | 440,000 | 0.220 | 240,000 | 0.161 | ||
| 17/10/2025 | 0.217 | 25,247.100 | 260,000 | 200,000 | 0.100 | 230,000 | 0.199 | 30,000 | 0.219 | 
| 16/10/2025 | 0.151 | 25,888.510 | 0 | 400,000 | 0.200 | ||||
| 15/10/2025 | 0.150 | 25,910.600 | 2,040,000 | 400,000 | 0.200 | 1,840,000 | 0.171 | 200,000 | 0.165 | 
| 14/10/2025 | 0.196 | 25,441.350 | 4,010,000 | 2,040,000 | 1.020 | 3,210,000 | 0.148 | ||
| 13/10/2025 | 0.156 | 25,889.480 | 5,210,000 | 5,250,000 | 2.625 | 3,350,000 | 0.191 | ||
| 10/10/2025 | 0.114 | 26,290.320 | 12,820,000 | 8,600,000 | 4.300 | 4,450,000 | 0.100 | 3,670,000 | 0.102 | 
| 09/10/2025 | 0.074 | 26,752.590 | 15,150,000 | 9,380,000 | 4.690 | 2,160,000 | 0.070 | 4,120,000 | 0.072 | 
| 08/10/2025 | 0.066 | 26,829.460 | 26,520,000 | 7,420,000 | 3.710 | 2,270,000 | 0.083 | 4,280,000 | 0.085 | 
| 06/10/2025 | 0.055 | 26,957.770 | 27,830,000 | 5,410,000 | 2.705 | 5,750,000 | 0.051 | 3,310,000 | 0.049 | 
| 03/10/2025 | 0.039 | 27,140.920 | 42,470,000 | 7,850,000 | 3.925 | 6,160,000 | 0.042 | 5,990,000 | 0.035 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:25 | |
| 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 |