| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.138 | 26,158.360 | 50,000 | 810,000 | 0.200 | 50,000 | 0.144 | ||
| 31/10/2025 | 0.145 | 25,906.650 | 0 | 760,000 | 0.190 | ||||
| 30/10/2025 | 0.131 | 26,282.690 | 0 | 760,000 | 0.190 | ||||
| 28/10/2025 | 0.132 | 26,346.140 | 680,000 | 760,000 | 0.190 | 580,000 | 0.125 | 100,000 | 0.126 | 
| 27/10/2025 | 0.127 | 26,433.700 | 560,000 | 1,240,000 | 0.310 | 10,000 | 0.126 | 550,000 | 0.126 | 
| 24/10/2025 | 0.139 | 26,160.150 | 10,000 | 700,000 | 0.180 | 10,000 | 0.138 | ||
| 23/10/2025 | 0.153 | 25,967.980 | 10,000 | 690,000 | 0.170 | 10,000 | 0.166 | ||
| 22/10/2025 | 0.157 | 25,781.770 | 0 | 700,000 | 0.180 | ||||
| 21/10/2025 | 0.143 | 26,027.550 | 450,000 | 700,000 | 0.180 | 50,000 | 0.137 | 400,000 | 0.135 | 
| 20/10/2025 | 0.153 | 25,858.830 | 90,000 | 350,000 | 0.090 | 90,000 | 0.154 | ||
| 17/10/2025 | 0.187 | 25,247.100 | 20,000 | 260,000 | 0.070 | 20,000 | 0.180 | ||
| 16/10/2025 | 0.152 | 25,888.510 | 0 | 280,000 | 0.070 | ||||
| 15/10/2025 | 0.152 | 25,910.600 | 30,000 | 280,000 | 0.070 | 30,000 | 0.156 | ||
| 14/10/2025 | 0.175 | 25,441.350 | 1,490,000 | 250,000 | 0.060 | 1,490,000 | 0.164 | ||
| 13/10/2025 | 0.153 | 25,889.480 | 790,000 | 1,740,000 | 0.430 | 80,000 | 0.156 | 710,000 | 0.166 | 
| 10/10/2025 | 0.130 | 26,290.320 | 190,000 | 1,110,000 | 0.280 | 140,000 | 0.123 | 50,000 | 0.126 | 
| 09/10/2025 | 0.110 | 26,752.590 | 250,000 | 1,200,000 | 0.300 | 210,000 | 0.120 | 40,000 | 0.109 | 
| 08/10/2025 | 0.106 | 26,829.460 | 10,000 | 1,370,000 | 0.340 | 10,000 | 0.120 | ||
| 06/10/2025 | 0.100 | 26,957.770 | 80,000 | 1,380,000 | 0.340 | 70,000 | 0.101 | 10,000 | 0.094 | 
| 03/10/2025 | 0.093 | 27,140.920 | 1,510,000 | 1,440,000 | 0.360 | 1,230,000 | 0.094 | 280,000 | 0.094 | 
| 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 |