| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.186 | 26,158.360 | 110,000 | 700,000 | 0.467 | 10,000 | 0.183 | 100,000 | 0.200 | 
| 31/10/2025 | 0.206 | 25,906.650 | 0 | 610,000 | 0.407 | ||||
| 30/10/2025 | 0.177 | 26,282.690 | 210,000 | 610,000 | 0.407 | 110,000 | 0.149 | 100,000 | 0.155 | 
| 28/10/2025 | 0.176 | 26,346.140 | 100,000 | 620,000 | 0.413 | 100,000 | 0.176 | ||
| 27/10/2025 | 0.166 | 26,433.700 | 220,000 | 720,000 | 0.480 | 100,000 | 0.169 | 120,000 | 0.164 | 
| 24/10/2025 | 0.190 | 26,160.150 | 20,000 | 700,000 | 0.467 | 20,000 | 0.190 | ||
| 23/10/2025 | 0.215 | 25,967.980 | 120,000 | 680,000 | 0.453 | 120,000 | 0.222 | ||
| 22/10/2025 | 0.227 | 25,781.770 | 20,000 | 560,000 | 0.373 | 20,000 | 0.235 | ||
| 21/10/2025 | 0.199 | 26,027.550 | 300,000 | 580,000 | 0.387 | 140,000 | 0.193 | 160,000 | 0.174 | 
| 20/10/2025 | 0.219 | 25,858.830 | 0 | 560,000 | 0.373 | ||||
| 17/10/2025 | 0.275 | 25,247.100 | 40,000 | 560,000 | 0.373 | 40,000 | 0.255 | ||
| 16/10/2025 | 0.216 | 25,888.510 | 40,000 | 600,000 | 0.400 | 20,000 | 0.235 | 20,000 | 0.215 | 
| 15/10/2025 | 0.213 | 25,910.600 | 100,000 | 600,000 | 0.400 | 50,000 | 0.220 | 50,000 | 0.214 | 
| 14/10/2025 | 0.260 | 25,441.350 | 40,000 | 600,000 | 0.400 | 40,000 | 0.248 | ||
| 13/10/2025 | 0.219 | 25,889.480 | 930,000 | 640,000 | 0.427 | 660,000 | 0.223 | 40,000 | 0.228 | 
| 10/10/2025 | 0.173 | 26,290.320 | 82,510,000 | 1,260,000 | 0.840 | 80,140,000 | 0.156 | ||
| 09/10/2025 | 0.133 | 26,752.590 | 3,940,000 | 81,400,000 | 54.267 | 2,370,000 | 0.138 | 1,420,000 | 0.129 | 
| 08/10/2025 | 0.123 | 26,829.460 | 18,220,000 | 82,350,000 | 54.900 | 2,820,000 | 0.139 | 11,000,000 | 0.133 | 
| 06/10/2025 | 0.112 | 26,957.770 | 80,920,000 | 74,170,000 | 49.447 | 2,580,000 | 0.107 | 68,890,000 | 0.111 | 
| 03/10/2025 | 0.097 | 27,140.920 | 26,010,000 | 7,860,000 | 5.240 | 13,280,000 | 0.098 | 2,700,000 | 0.095 | 
| 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 |