| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.141 | 26,158.360 | 220,000 | 1,550,000 | 0.775 | 40,000 | 0.142 | ||
| 31/10/2025 | 0.158 | 25,906.650 | 130,000 | 1,590,000 | 0.795 | 130,000 | 0.152 | ||
| 30/10/2025 | 0.129 | 26,282.690 | 2,590,000 | 1,720,000 | 0.860 | 1,480,000 | 0.110 | 1,000,000 | 0.109 | 
| 28/10/2025 | 0.127 | 26,346.140 | 80,000 | 2,200,000 | 1.100 | 80,000 | 0.127 | ||
| 27/10/2025 | 0.119 | 26,433.700 | 6,020,000 | 2,280,000 | 1.140 | 2,310,000 | 0.120 | 2,880,000 | 0.121 | 
| 24/10/2025 | 0.143 | 26,160.150 | 0 | 1,710,000 | 0.855 | ||||
| 23/10/2025 | 0.165 | 25,967.980 | 520,000 | 1,710,000 | 0.855 | 520,000 | 0.186 | ||
| 22/10/2025 | 0.178 | 25,781.770 | 1,540,000 | 1,190,000 | 0.595 | 850,000 | 0.181 | 690,000 | 0.174 | 
| 21/10/2025 | 0.150 | 26,027.550 | 1,050,000 | 1,350,000 | 0.675 | 200,000 | 0.131 | 850,000 | 0.133 | 
| 20/10/2025 | 0.169 | 25,858.830 | 230,000 | 700,000 | 0.350 | 230,000 | 0.171 | ||
| 17/10/2025 | 0.228 | 25,247.100 | 240,000 | 470,000 | 0.235 | 240,000 | 0.204 | ||
| 16/10/2025 | 0.163 | 25,888.510 | 40,000 | 710,000 | 0.355 | 40,000 | 0.157 | ||
| 15/10/2025 | 0.163 | 25,910.600 | 440,000 | 670,000 | 0.335 | 250,000 | 0.163 | 190,000 | 0.176 | 
| 14/10/2025 | 0.210 | 25,441.350 | 960,000 | 730,000 | 0.365 | 520,000 | 0.177 | 320,000 | 0.162 | 
| 13/10/2025 | 0.168 | 25,889.480 | 1,510,000 | 930,000 | 0.465 | 840,000 | 0.180 | 210,000 | 0.189 | 
| 10/10/2025 | 0.126 | 26,290.320 | 2,320,000 | 1,560,000 | 0.780 | 1,510,000 | 0.121 | 70,000 | 0.128 | 
| 09/10/2025 | 0.085 | 26,752.590 | 23,500,000 | 3,000,000 | 1.500 | 7,980,000 | 0.078 | 3,180,000 | 0.076 | 
| 08/10/2025 | 0.076 | 26,829.460 | 21,900,000 | 7,800,000 | 3.900 | 8,350,000 | 0.092 | 60,000 | 0.098 | 
| 06/10/2025 | 0.065 | 26,957.770 | 6,140,460,000 | 16,090,000 | 8.045 | 3,010,940,000 | 0.055 | 3,017,130,000 | 0.055 | 
| 03/10/2025 | 0.047 | 27,140.920 | 32,150,000 | 9,900,000 | 4.950 | 3,960,000 | 0.047 | 6,610,000 | 0.049 | 
| 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 |