| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.183 | 26,158.360 | 140,000 | 830,000 | 0.415 | 60,000 | 0.185 | 80,000 | 0.181 | 
| 31/10/2025 | 0.201 | 25,906.650 | 830,000 | 810,000 | 0.405 | 800,000 | 0.188 | 10,000 | 0.179 | 
| 30/10/2025 | 0.170 | 26,282.690 | 990,000 | 1,600,000 | 0.800 | 190,000 | 0.176 | 550,000 | 0.158 | 
| 28/10/2025 | 0.170 | 26,346.140 | 140,000 | 1,240,000 | 0.620 | 130,000 | 0.166 | 10,000 | 0.170 | 
| 27/10/2025 | 0.159 | 26,433.700 | 650,000 | 1,360,000 | 0.680 | 100,000 | 0.160 | 550,000 | 0.158 | 
| 24/10/2025 | 0.182 | 26,160.150 | 480,000 | 910,000 | 0.455 | 40,000 | 0.189 | 440,000 | 0.181 | 
| 23/10/2025 | 0.206 | 25,967.980 | 1,560,000 | 510,000 | 0.255 | 1,300,000 | 0.223 | 260,000 | 0.211 | 
| 22/10/2025 | 0.219 | 25,781.770 | 450,000 | 1,550,000 | 0.775 | 390,000 | 0.217 | ||
| 21/10/2025 | 0.191 | 26,027.550 | 730,000 | 1,940,000 | 0.970 | 200,000 | 0.178 | 370,000 | 0.173 | 
| 20/10/2025 | 0.207 | 25,858.830 | 2,760,000 | 1,770,000 | 0.885 | 600,000 | 0.207 | 2,130,000 | 0.216 | 
| 17/10/2025 | 0.270 | 25,247.100 | 1,620,000 | 240,000 | 0.120 | 1,620,000 | 0.268 | ||
| 16/10/2025 | 0.206 | 25,888.510 | 90,000 | 1,860,000 | 0.930 | 90,000 | 0.215 | ||
| 15/10/2025 | 0.205 | 25,910.600 | 1,730,000 | 1,950,000 | 0.975 | 1,730,000 | 0.213 | ||
| 14/10/2025 | 0.250 | 25,441.350 | 5,280,000 | 220,000 | 0.110 | 2,650,000 | 0.241 | 1,420,000 | 0.205 | 
| 13/10/2025 | 0.210 | 25,889.480 | 960,000 | 1,450,000 | 0.725 | 420,000 | 0.227 | 540,000 | 0.223 | 
| 10/10/2025 | 0.165 | 26,290.320 | 1,040,000 | 1,330,000 | 0.665 | 220,000 | 0.154 | ||
| 09/10/2025 | 0.125 | 26,752.590 | 1,830,000 | 1,550,000 | 0.775 | 520,000 | 0.130 | 830,000 | 0.115 | 
| 08/10/2025 | 0.118 | 26,829.460 | 3,070,000 | 1,240,000 | 0.620 | 2,090,000 | 0.135 | 900,000 | 0.125 | 
| 06/10/2025 | 0.106 | 26,957.770 | 11,230,000 | 2,430,000 | 1.215 | 2,740,000 | 0.106 | 2,940,000 | 0.098 | 
| 03/10/2025 | 0.091 | 27,140.920 | 7,270,000 | 2,230,000 | 1.115 | 3,810,000 | 0.087 | 50,000 | 0.099 | 
| 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 |