| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.148 | 26,158.360 | 0 | 180,000 | 0.090 | ||||
| 31/10/2025 | 0.163 | 25,906.650 | 430,000 | 180,000 | 0.090 | 230,000 | 0.145 | 200,000 | 0.138 | 
| 30/10/2025 | 0.134 | 26,282.690 | 0 | 210,000 | 0.100 | ||||
| 28/10/2025 | 0.134 | 26,346.140 | 110,000 | 210,000 | 0.100 | 110,000 | 0.132 | ||
| 27/10/2025 | 0.124 | 26,433.700 | 510,000 | 320,000 | 0.160 | 400,000 | 0.122 | 110,000 | 0.124 | 
| 24/10/2025 | 0.147 | 26,160.150 | 1,460,000 | 610,000 | 0.300 | 520,000 | 0.147 | 940,000 | 0.143 | 
| 23/10/2025 | 0.170 | 25,967.980 | 30,000 | 190,000 | 0.100 | 30,000 | 0.160 | ||
| 22/10/2025 | 0.181 | 25,781.770 | 20,000 | 160,000 | 0.080 | 20,000 | 0.178 | ||
| 21/10/2025 | 0.157 | 26,027.550 | 0 | 180,000 | 0.090 | ||||
| 20/10/2025 | 0.175 | 25,858.830 | 40,000 | 180,000 | 0.090 | 40,000 | 0.186 | ||
| 17/10/2025 | 0.236 | 25,247.100 | 0 | 140,000 | 0.070 | ||||
| 16/10/2025 | 0.172 | 25,888.510 | 0 | 140,000 | 0.070 | ||||
| 15/10/2025 | 0.172 | 25,910.600 | 0 | 140,000 | 0.070 | ||||
| 14/10/2025 | 0.216 | 25,441.350 | 30,000 | 140,000 | 0.070 | 30,000 | 0.213 | ||
| 13/10/2025 | 0.175 | 25,889.480 | 1,640,000 | 170,000 | 0.080 | 1,610,000 | 0.188 | 30,000 | 0.197 | 
| 10/10/2025 | 0.131 | 26,290.320 | 2,360,000 | 1,750,000 | 0.880 | 2,030,000 | 0.119 | 330,000 | 0.111 | 
| 09/10/2025 | 0.091 | 26,752.590 | 10,580,000 | 3,450,000 | 1.730 | 4,760,000 | 0.092 | 4,850,000 | 0.097 | 
| 08/10/2025 | 0.083 | 26,829.460 | 16,620,000 | 3,360,000 | 1.680 | 7,830,000 | 0.096 | 6,320,000 | 0.099 | 
| 06/10/2025 | 0.072 | 26,957.770 | 67,740,000 | 4,870,000 | 2.440 | 35,860,000 | 0.062 | 6,620,000 | 0.064 | 
| 03/10/2025 | 0.058 | 27,140.920 | 97,160,000 | 34,110,000 | 17.050 | 30,420,000 | 0.061 | 58,280,000 | 0.062 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |