| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.175 | 26,158.360 | 120,000 | 970,000 | 0.485 | 40,000 | 0.175 | 80,000 | 0.178 | 
| 31/10/2025 | 0.192 | 25,906.650 | 240,000 | 930,000 | 0.465 | 80,000 | 0.182 | 130,000 | 0.177 | 
| 30/10/2025 | 0.164 | 26,282.690 | 160,000 | 880,000 | 0.440 | 20,000 | 0.171 | 140,000 | 0.169 | 
| 28/10/2025 | 0.163 | 26,346.140 | 220,000 | 760,000 | 0.380 | 220,000 | 0.158 | ||
| 27/10/2025 | 0.151 | 26,433.700 | 660,000 | 980,000 | 0.490 | 10,000 | 0.151 | 650,000 | 0.155 | 
| 24/10/2025 | 0.176 | 26,160.150 | 200,000 | 340,000 | 0.170 | 70,000 | 0.172 | 130,000 | 0.179 | 
| 23/10/2025 | 0.198 | 25,967.980 | 470,000 | 280,000 | 0.140 | 210,000 | 0.206 | 260,000 | 0.204 | 
| 22/10/2025 | 0.210 | 25,781.770 | 1,060,000 | 230,000 | 0.115 | 860,000 | 0.202 | 200,000 | 0.204 | 
| 21/10/2025 | 0.183 | 26,027.550 | 1,380,000 | 890,000 | 0.445 | 350,000 | 0.174 | 1,030,000 | 0.168 | 
| 20/10/2025 | 0.203 | 25,858.830 | 20,000 | 210,000 | 0.105 | 20,000 | 0.209 | ||
| 17/10/2025 | 0.255 | 25,247.100 | 480,000 | 190,000 | 0.095 | 300,000 | 0.229 | 150,000 | 0.217 | 
| 16/10/2025 | 0.197 | 25,888.510 | 510,000 | 340,000 | 0.170 | 230,000 | 0.203 | 20,000 | 0.194 | 
| 15/10/2025 | 0.197 | 25,910.600 | 260,000 | 550,000 | 0.275 | 100,000 | 0.208 | 90,000 | 0.211 | 
| 14/10/2025 | 0.244 | 25,441.350 | 330,000 | 560,000 | 0.280 | 190,000 | 0.213 | 110,000 | 0.188 | 
| 13/10/2025 | 0.201 | 25,889.480 | 7,860,000 | 640,000 | 0.320 | 3,750,000 | 0.208 | 510,000 | 0.203 | 
| 10/10/2025 | 0.155 | 26,290.320 | 10,700,000 | 3,880,000 | 1.940 | 3,840,000 | 0.145 | 1,340,000 | 0.150 | 
| 09/10/2025 | 0.115 | 26,752.590 | 18,470,000 | 6,380,000 | 3.190 | 3,290,000 | 0.106 | 1,450,000 | 0.108 | 
| 08/10/2025 | 0.106 | 26,829.460 | 14,330,000 | 8,220,000 | 4.110 | 3,340,000 | 0.115 | 1,970,000 | 0.117 | 
| 06/10/2025 | 0.096 | 26,957.770 | 17,890,000 | 9,590,000 | 4.795 | 3,240,000 | 0.093 | 3,280,000 | 0.091 | 
| 03/10/2025 | 0.081 | 27,140.920 | 18,380,000 | 9,550,000 | 4.775 | 3,380,000 | 0.088 | 1,440,000 | 0.075 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |