| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.156 | 26,158.360 | 130,000 | 840,000 | 0.420 | 40,000 | 0.159 | 90,000 | 0.156 | 
| 31/10/2025 | 0.175 | 25,906.650 | 990,000 | 790,000 | 0.395 | 750,000 | 0.154 | 240,000 | 0.148 | 
| 30/10/2025 | 0.143 | 26,282.690 | 1,350,000 | 1,300,000 | 0.650 | 540,000 | 0.147 | 810,000 | 0.133 | 
| 28/10/2025 | 0.143 | 26,346.140 | 790,000 | 1,030,000 | 0.515 | 350,000 | 0.131 | 440,000 | 0.136 | 
| 27/10/2025 | 0.132 | 26,433.700 | 1,750,000 | 940,000 | 0.470 | 820,000 | 0.134 | 930,000 | 0.133 | 
| 24/10/2025 | 0.155 | 26,160.150 | 260,000 | 830,000 | 0.415 | 90,000 | 0.158 | 160,000 | 0.155 | 
| 23/10/2025 | 0.179 | 25,967.980 | 240,000 | 760,000 | 0.380 | 10,000 | 0.198 | 230,000 | 0.197 | 
| 22/10/2025 | 0.191 | 25,781.770 | 470,000 | 540,000 | 0.270 | 390,000 | 0.181 | 80,000 | 0.186 | 
| 21/10/2025 | 0.163 | 26,027.550 | 1,470,000 | 850,000 | 0.425 | 690,000 | 0.152 | 780,000 | 0.144 | 
| 20/10/2025 | 0.181 | 25,858.830 | 730,000 | 760,000 | 0.380 | 460,000 | 0.189 | 270,000 | 0.183 | 
| 17/10/2025 | 0.243 | 25,247.100 | 2,120,000 | 950,000 | 0.475 | 1,570,000 | 0.220 | ||
| 16/10/2025 | 0.178 | 25,888.510 | 6,570,000 | 2,520,000 | 1.260 | 2,650,000 | 0.188 | 2,250,000 | 0.174 | 
| 15/10/2025 | 0.175 | 25,910.600 | 2,410,000 | 2,920,000 | 1.460 | 1,320,000 | 0.193 | ||
| 14/10/2025 | 0.221 | 25,441.350 | 3,570,000 | 4,240,000 | 2.120 | 3,040,000 | 0.217 | ||
| 13/10/2025 | 0.181 | 25,889.480 | 10,040,000 | 7,280,000 | 3.640 | 7,900,000 | 0.197 | ||
| 10/10/2025 | 0.137 | 26,290.320 | 19,840,000 | 15,180,000 | 7.590 | 2,460,000 | 0.124 | 900,000 | 0.129 | 
| 09/10/2025 | 0.098 | 26,752.590 | 48,780,000 | 16,740,000 | 8.370 | 6,600,000 | 0.096 | 1,530,000 | 0.094 | 
| 08/10/2025 | 0.090 | 26,829.460 | 33,080,000 | 21,810,000 | 10.905 | 2,370,000 | 0.107 | 100,000 | 0.094 | 
| 06/10/2025 | 0.077 | 26,957.770 | 79,600,000 | 24,080,000 | 12.040 | 18,290,000 | 0.079 | 1,600,000 | 0.070 | 
| 03/10/2025 | 0.064 | 27,140.920 | 149,120,000 | 40,770,000 | 20.385 | 36,260,000 | 0.068 | 7,570,000 | 0.066 | 
| 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 |