| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.070 | 26,158.360 | 630,000 | 150,000 | 0.150 | 350,000 | 0.075 | 140,000 | 0.066 | 
| 31/10/2025 | 0.088 | 25,906.650 | 1,860,000 | 360,000 | 0.360 | 1,120,000 | 0.068 | ||
| 30/10/2025 | 0.058 | 26,282.690 | 130,670,000 | 1,480,000 | 1.480 | 24,380,000 | 0.053 | 23,920,000 | 0.053 | 
| 28/10/2025 | 0.058 | 26,346.140 | 1,643,030,000 | 1,940,000 | 1.940 | 817,550,000 | 0.047 | 818,610,000 | 0.047 | 
| 27/10/2025 | 0.045 | 26,433.700 | 4,350,000 | 880,000 | 0.880 | 1,680,000 | 0.047 | 2,460,000 | 0.047 | 
| 24/10/2025 | 0.069 | 26,160.150 | 2,030,000 | 100,000 | 0.100 | 1,030,000 | 0.067 | 1,000,000 | 0.067 | 
| 23/10/2025 | 0.092 | 25,967.980 | 100,000 | 130,000 | 0.130 | 100,000 | 0.104 | ||
| 22/10/2025 | 0.103 | 25,781.770 | 870,000 | 30,000 | 0.030 | 820,000 | 0.098 | 50,000 | 0.108 | 
| 21/10/2025 | 0.078 | 26,027.550 | 2,930,000 | 800,000 | 0.800 | 1,390,000 | 0.056 | 1,540,000 | 0.068 | 
| 20/10/2025 | 0.094 | 25,858.830 | 470,000 | 650,000 | 0.650 | 470,000 | 0.094 | ||
| 17/10/2025 | 0.155 | 25,247.100 | 80,000 | 180,000 | 0.180 | 80,000 | 0.155 | ||
| 16/10/2025 | 0.091 | 25,888.510 | 0 | 100,000 | 0.100 | ||||
| 15/10/2025 | 0.090 | 25,910.600 | 660,000 | 100,000 | 0.100 | 330,000 | 0.092 | 330,000 | 0.099 | 
| 14/10/2025 | 0.136 | 25,441.350 | 1,710,000 | 100,000 | 0.100 | 980,000 | 0.114 | 730,000 | 0.104 | 
| 13/10/2025 | 0.100 | 25,889.480 | 350,000 | 350,000 | 0.350 | 350,000 | 0.118 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:25 | |
| 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 |