| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.097 | 26,158.360 | 8,930,000 | 3,460,000 | 1.730 | 2,830,000 | 0.107 | 3,290,000 | 0.109 | 
| 31/10/2025 | 0.114 | 25,906.650 | 40,400,000 | 3,000,000 | 1.500 | 18,760,000 | 0.102 | 15,280,000 | 0.099 | 
| 30/10/2025 | 0.085 | 26,282.690 | 9,360,000 | 6,480,000 | 3.240 | 1,450,000 | 0.074 | 7,370,000 | 0.088 | 
| 28/10/2025 | 0.085 | 26,346.140 | 2,360,000 | 560,000 | 0.280 | 1,190,000 | 0.080 | 1,170,000 | 0.076 | 
| 27/10/2025 | 0.076 | 26,433.700 | 3,050,000 | 580,000 | 0.290 | 1,280,000 | 0.077 | 1,770,000 | 0.075 | 
| 24/10/2025 | 0.098 | 26,160.150 | 7,080,000 | 90,000 | 0.040 | 3,570,000 | 0.100 | 2,360,000 | 0.097 | 
| 23/10/2025 | 0.121 | 25,967.980 | 11,430,000 | 1,300,000 | 0.650 | 4,380,000 | 0.121 | 5,590,000 | 0.116 | 
| 22/10/2025 | 0.131 | 25,781.770 | 4,450,000 | 90,000 | 0.040 | 2,760,000 | 0.129 | 1,690,000 | 0.128 | 
| 21/10/2025 | 0.107 | 26,027.550 | 29,360,000 | 1,160,000 | 0.580 | 14,050,000 | 0.086 | 14,910,000 | 0.084 | 
| 20/10/2025 | 0.125 | 25,858.830 | 0 | 300,000 | 0.150 | ||||
| 17/10/2025 | 0.185 | 25,247.100 | 950,000 | 300,000 | 0.150 | 350,000 | 0.152 | 600,000 | 0.145 | 
| 16/10/2025 | 0.121 | 25,888.510 | 0 | 50,000 | 0.030 | ||||
| 15/10/2025 | 0.120 | 25,910.600 | 450,000 | 50,000 | 0.030 | 200,000 | 0.117 | 250,000 | 0.126 | 
| 14/10/2025 | 0.165 | 25,441.350 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.124 | 25,889.480 | 700,000 | 0 | 0.000 | 400,000 | 0.129 | 300,000 | 0.135 | 
| 10/10/2025 | 0.082 | 26,290.320 | 7,380,000 | 100,000 | 0.050 | 3,590,000 | 0.071 | 3,690,000 | 0.074 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |