| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.182 | 26,158.360 | 220,000 | 330,000 | 0.170 | 220,000 | 0.185 | ||
| 31/10/2025 | 0.200 | 25,906.650 | 150,000 | 110,000 | 0.060 | 50,000 | 0.186 | 100,000 | 0.187 | 
| 30/10/2025 | 0.172 | 26,282.690 | 10,000 | 60,000 | 0.030 | 10,000 | 0.143 | ||
| 28/10/2025 | 0.169 | 26,346.140 | 310,000 | 50,000 | 0.030 | 310,000 | 0.167 | ||
| 27/10/2025 | 0.158 | 26,433.700 | 240,000 | 360,000 | 0.180 | 240,000 | 0.159 | ||
| 24/10/2025 | 0.181 | 26,160.150 | 10,000 | 600,000 | 0.300 | 10,000 | 0.178 | ||
| 23/10/2025 | 0.205 | 25,967.980 | 20,000 | 610,000 | 0.310 | 10,000 | 0.226 | ||
| 22/10/2025 | 0.215 | 25,781.770 | 890,000 | 600,000 | 0.300 | 890,000 | 0.212 | ||
| 21/10/2025 | 0.190 | 26,027.550 | 1,270,000 | 1,490,000 | 0.750 | 40,000 | 0.192 | 1,210,000 | 0.163 | 
| 20/10/2025 | 0.206 | 25,858.830 | 450,000 | 320,000 | 0.160 | 210,000 | 0.211 | 240,000 | 0.206 | 
| 17/10/2025 | 0.265 | 25,247.100 | 160,000 | 290,000 | 0.150 | 140,000 | 0.235 | 20,000 | 0.212 | 
| 16/10/2025 | 0.205 | 25,888.510 | 600,000 | 410,000 | 0.210 | 300,000 | 0.207 | 300,000 | 0.201 | 
| 15/10/2025 | 0.202 | 25,910.600 | 110,000 | 410,000 | 0.210 | 20,000 | 0.203 | 90,000 | 0.205 | 
| 14/10/2025 | 0.250 | 25,441.350 | 7,260,000 | 340,000 | 0.170 | 4,030,000 | 0.215 | 600,000 | 0.206 | 
| 13/10/2025 | 0.208 | 25,889.480 | 1,780,000 | 3,770,000 | 1.890 | 1,690,000 | 0.208 | 90,000 | 0.215 | 
| 10/10/2025 | 0.165 | 26,290.320 | 70,000 | 5,370,000 | 2.690 | 40,000 | 0.156 | 30,000 | 0.152 | 
| 09/10/2025 | 0.125 | 26,752.590 | 160,000 | 5,380,000 | 2.690 | 150,000 | 0.117 | 10,000 | 0.107 | 
| 08/10/2025 | 0.117 | 26,829.460 | 1,040,000 | 5,520,000 | 2.760 | 250,000 | 0.134 | 790,000 | 0.121 | 
| 06/10/2025 | 0.106 | 26,957.770 | 610,000 | 4,980,000 | 2.490 | 460,000 | 0.105 | 150,000 | 0.098 | 
| 03/10/2025 | 0.090 | 27,140.920 | 1,180,000 | 5,290,000 | 2.650 | 580,000 | 0.092 | 250,000 | 0.095 | 
| 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 |