| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.091 | 26,158.360 | 30,000 | 760,000 | 0.190 | 30,000 | 0.090 | ||
| 31/10/2025 | 0.099 | 25,906.650 | 0 | 730,000 | 0.180 | ||||
| 30/10/2025 | 0.085 | 26,282.690 | 3,370,000 | 730,000 | 0.180 | 1,530,000 | 0.080 | 1,840,000 | 0.076 | 
| 28/10/2025 | 0.084 | 26,346.140 | 2,620,000 | 420,000 | 0.100 | 2,620,000 | 0.080 | ||
| 27/10/2025 | 0.080 | 26,433.700 | 1,860,000 | 3,040,000 | 0.760 | 40,000 | 0.079 | 1,820,000 | 0.083 | 
| 24/10/2025 | 0.092 | 26,160.150 | 0 | 1,260,000 | 0.320 | ||||
| 23/10/2025 | 0.105 | 25,967.980 | 70,000 | 1,260,000 | 0.320 | 40,000 | 0.118 | 30,000 | 0.108 | 
| 22/10/2025 | 0.110 | 25,781.770 | 1,440,000 | 1,270,000 | 0.320 | 710,000 | 0.107 | 730,000 | 0.105 | 
| 21/10/2025 | 0.096 | 26,027.550 | 2,340,000 | 1,250,000 | 0.310 | 770,000 | 0.090 | 1,570,000 | 0.094 | 
| 20/10/2025 | 0.104 | 25,858.830 | 670,000 | 450,000 | 0.110 | 200,000 | 0.110 | 470,000 | 0.106 | 
| 17/10/2025 | 0.137 | 25,247.100 | 900,000 | 180,000 | 0.040 | 880,000 | 0.125 | 20,000 | 0.118 | 
| 16/10/2025 | 0.104 | 25,888.510 | 1,030,000 | 1,040,000 | 0.260 | 330,000 | 0.108 | 700,000 | 0.109 | 
| 15/10/2025 | 0.102 | 25,910.600 | 90,000 | 670,000 | 0.170 | 10,000 | 0.100 | 80,000 | 0.110 | 
| 14/10/2025 | 0.126 | 25,441.350 | 3,160,000 | 600,000 | 0.150 | 2,730,000 | 0.102 | 230,000 | 0.122 | 
| 13/10/2025 | 0.105 | 25,889.480 | 11,020,000 | 3,100,000 | 0.780 | 7,040,000 | 0.114 | 10,000 | 0.114 | 
| 10/10/2025 | 0.082 | 26,290.320 | 18,700,000 | 10,130,000 | 2.530 | 9,220,000 | 0.080 | 5,780,000 | 0.077 | 
| 09/10/2025 | 0.063 | 26,752.590 | 22,840,000 | 13,570,000 | 3.390 | 7,590,000 | 0.062 | 10,400,000 | 0.063 | 
| 08/10/2025 | 0.059 | 26,829.460 | 18,460,000 | 10,760,000 | 2.690 | 10,380,000 | 0.066 | 7,230,000 | 0.066 | 
| 06/10/2025 | 0.053 | 26,957.770 | 35,450,000 | 13,910,000 | 3.480 | 10,870,000 | 0.051 | 16,530,000 | 0.051 | 
| 03/10/2025 | 0.046 | 27,140.920 | 40,070,000 | 8,250,000 | 2.060 | 24,320,000 | 0.047 | 5,390,000 | 0.041 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |