| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.166 | 26,158.360 | 2,220,000 | 4,030,000 | 2.015 | 810,000 | 0.173 | 1,410,000 | 0.172 | 
| 31/10/2025 | 0.184 | 25,906.650 | 3,730,000 | 3,430,000 | 1.715 | 1,380,000 | 0.178 | 370,000 | 0.175 | 
| 30/10/2025 | 0.152 | 26,282.690 | 5,820,000 | 4,440,000 | 2.220 | 1,870,000 | 0.150 | 3,140,000 | 0.140 | 
| 28/10/2025 | 0.152 | 26,346.140 | 1,320,000 | 3,170,000 | 1.585 | 520,000 | 0.146 | 800,000 | 0.141 | 
| 27/10/2025 | 0.140 | 26,433.700 | 3,540,000 | 2,890,000 | 1.445 | 2,020,000 | 0.142 | 1,200,000 | 0.143 | 
| 24/10/2025 | 0.164 | 26,160.150 | 2,060,000 | 3,710,000 | 1.855 | 300,000 | 0.168 | 660,000 | 0.163 | 
| 23/10/2025 | 0.189 | 25,967.980 | 5,240,000 | 3,350,000 | 1.675 | 1,230,000 | 0.199 | 2,610,000 | 0.193 | 
| 22/10/2025 | 0.200 | 25,781.770 | 3,010,000 | 1,970,000 | 0.985 | 1,690,000 | 0.201 | 1,040,000 | 0.197 | 
| 21/10/2025 | 0.173 | 26,027.550 | 4,740,000 | 2,620,000 | 1.310 | 670,000 | 0.169 | 2,290,000 | 0.152 | 
| 20/10/2025 | 0.189 | 25,858.830 | 1,150,000 | 1,000,000 | 0.500 | 250,000 | 0.201 | 460,000 | 0.189 | 
| 17/10/2025 | 0.250 | 25,247.100 | 3,350,000 | 790,000 | 0.395 | 2,400,000 | 0.226 | 740,000 | 0.220 | 
| 16/10/2025 | 0.187 | 25,888.510 | 6,550,000 | 2,450,000 | 1.225 | 3,490,000 | 0.195 | 460,000 | 0.188 | 
| 15/10/2025 | 0.184 | 25,910.600 | 8,110,000 | 5,480,000 | 2.740 | 1,200,000 | 0.203 | 490,000 | 0.204 | 
| 14/10/2025 | 0.230 | 25,441.350 | 4,780,000 | 6,190,000 | 3.095 | 2,520,000 | 0.216 | 50,000 | 0.173 | 
| 13/10/2025 | 0.190 | 25,889.480 | 25,600,000 | 8,660,000 | 4.330 | 9,870,000 | 0.201 | 200,000 | 0.209 | 
| 10/10/2025 | 0.146 | 26,290.320 | 30,210,000 | 18,330,000 | 9.165 | 3,390,000 | 0.141 | 3,310,000 | 0.133 | 
| 09/10/2025 | 0.107 | 26,752.590 | 62,480,000 | 18,410,000 | 9.205 | 2,710,000 | 0.106 | 2,630,000 | 0.098 | 
| 08/10/2025 | 0.099 | 26,829.460 | 43,900,000 | 18,490,000 | 9.245 | 4,290,000 | 0.116 | 400,000 | 0.105 | 
| 06/10/2025 | 0.087 | 26,957.770 | 47,270,000 | 22,380,000 | 11.190 | 4,100,000 | 0.083 | 2,210,000 | 0.088 | 
| 03/10/2025 | 0.072 | 27,140.920 | 101,520,000 | 24,270,000 | 12.135 | 13,590,000 | 0.074 | 4,770,000 | 0.081 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |