| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.204 | 26,158.360 | 670,000 | 740,000 | 0.370 | 200,000 | 0.204 | 470,000 | 0.210 | 
| 31/10/2025 | 0.220 | 25,906.650 | 640,000 | 470,000 | 0.235 | 320,000 | 0.213 | 320,000 | 0.211 | 
| 30/10/2025 | 0.189 | 26,282.690 | 1,900,000 | 470,000 | 0.235 | 950,000 | 0.184 | 950,000 | 0.177 | 
| 28/10/2025 | 0.190 | 26,346.140 | 160,000 | 470,000 | 0.235 | 140,000 | 0.187 | 20,000 | 0.180 | 
| 27/10/2025 | 0.179 | 26,433.700 | 620,000 | 590,000 | 0.295 | 230,000 | 0.178 | 390,000 | 0.178 | 
| 24/10/2025 | 0.201 | 26,160.150 | 890,000 | 430,000 | 0.215 | 420,000 | 0.209 | 470,000 | 0.203 | 
| 23/10/2025 | 0.227 | 25,967.980 | 200,000 | 380,000 | 0.190 | 30,000 | 0.238 | 100,000 | 0.234 | 
| 22/10/2025 | 0.239 | 25,781.770 | 3,370,000 | 310,000 | 0.155 | 1,560,000 | 0.227 | 1,580,000 | 0.235 | 
| 21/10/2025 | 0.210 | 26,027.550 | 1,240,000 | 290,000 | 0.145 | 560,000 | 0.199 | 410,000 | 0.194 | 
| 20/10/2025 | 0.227 | 25,858.830 | 2,990,000 | 440,000 | 0.220 | 1,300,000 | 0.234 | 1,600,000 | 0.235 | 
| 17/10/2025 | 0.295 | 25,247.100 | 1,070,000 | 140,000 | 0.070 | 900,000 | 0.256 | 100,000 | 0.285 | 
| 16/10/2025 | 0.226 | 25,888.510 | 4,140,000 | 940,000 | 0.470 | 1,240,000 | 0.231 | 1,380,000 | 0.225 | 
| 15/10/2025 | 0.226 | 25,910.600 | 800,000 | 800,000 | 0.400 | 30,000 | 0.231 | 770,000 | 0.242 | 
| 14/10/2025 | 0.270 | 25,441.350 | 580,000 | 60,000 | 0.030 | 340,000 | 0.237 | 240,000 | 0.219 | 
| 13/10/2025 | 0.230 | 25,889.480 | 1,000,000 | 160,000 | 0.080 | 630,000 | 0.240 | 90,000 | 0.235 | 
| 10/10/2025 | 0.186 | 26,290.320 | 10,120,000 | 700,000 | 0.350 | 6,560,000 | 0.174 | 2,440,000 | 0.174 | 
| 09/10/2025 | 0.145 | 26,752.590 | 14,530,000 | 4,820,000 | 2.410 | 5,390,000 | 0.140 | 7,740,000 | 0.135 | 
| 08/10/2025 | 0.137 | 26,829.460 | 5,980,000 | 2,470,000 | 1.235 | 3,300,000 | 0.150 | 2,680,000 | 0.152 | 
| 06/10/2025 | 0.125 | 26,957.770 | 3,710,000 | 3,090,000 | 1.545 | 590,000 | 0.119 | 1,740,000 | 0.121 | 
| 03/10/2025 | 0.111 | 27,140.920 | 10,380,000 | 1,940,000 | 0.970 | 6,680,000 | 0.110 | 890,000 | 0.112 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |