| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.096 | 26,158.360 | 2,520,000 | 1,360,000 | 0.680 | 1,530,000 | 0.108 | 990,000 | 0.104 | 
| 31/10/2025 | 0.111 | 25,906.650 | 2,560,000 | 1,900,000 | 0.950 | 2,480,000 | 0.099 | 30,000 | 0.108 | 
| 30/10/2025 | 0.083 | 26,282.690 | 9,420,000 | 4,350,000 | 2.175 | 3,770,000 | 0.066 | 5,040,000 | 0.079 | 
| 28/10/2025 | 0.082 | 26,346.140 | 1,380,000 | 3,080,000 | 1.540 | 700,000 | 0.076 | 160,000 | 0.076 | 
| 27/10/2025 | 0.071 | 26,433.700 | 2,150,000 | 3,620,000 | 1.810 | 610,000 | 0.073 | 130,000 | 0.071 | 
| 24/10/2025 | 0.094 | 26,160.150 | 8,150,000 | 4,100,000 | 2.050 | 1,760,000 | 0.097 | 1,330,000 | 0.094 | 
| 23/10/2025 | 0.118 | 25,967.980 | 24,210,000 | 4,530,000 | 2.265 | 6,890,000 | 0.129 | 6,920,000 | 0.122 | 
| 22/10/2025 | 0.128 | 25,781.770 | 3,790,000 | 4,500,000 | 2.250 | 1,100,000 | 0.122 | 2,550,000 | 0.130 | 
| 21/10/2025 | 0.103 | 26,027.550 | 4,220,000 | 3,050,000 | 1.525 | 1,060,000 | 0.091 | 1,860,000 | 0.084 | 
| 20/10/2025 | 0.121 | 25,858.830 | 540,000 | 2,250,000 | 1.125 | 210,000 | 0.127 | 330,000 | 0.128 | 
| 17/10/2025 | 0.183 | 25,247.100 | 15,730,000 | 2,130,000 | 1.065 | 5,690,000 | 0.166 | 3,580,000 | 0.168 | 
| 16/10/2025 | 0.120 | 25,888.510 | 3,690,000 | 4,240,000 | 2.120 | 570,000 | 0.117 | 3,120,000 | 0.128 | 
| 15/10/2025 | 0.119 | 25,910.600 | 3,190,000 | 1,690,000 | 0.845 | 1,080,000 | 0.134 | 2,010,000 | 0.133 | 
| 14/10/2025 | 0.165 | 25,441.350 | 5,440,000 | 760,000 | 0.380 | 2,870,000 | 0.112 | 1,040,000 | 0.132 | 
| 13/10/2025 | 0.125 | 25,889.480 | 16,440,000 | 2,590,000 | 1.295 | 4,120,000 | 0.146 | 5,480,000 | 0.127 | 
| 10/10/2025 | 0.081 | 26,290.320 | 3,410,000 | 1,230,000 | 0.615 | 1,650,000 | 0.070 | 1,590,000 | 0.067 | 
| 09/10/2025 | 0.044 | 26,752.590 | 6,730,000 | 1,290,000 | 0.645 | 2,510,000 | 0.033 | 3,800,000 | 0.037 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |