| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.205 | 26,158.360 | 870,000 | 650,000 | 0.325 | 450,000 | 0.224 | 420,000 | 0.216 | 
| 31/10/2025 | 0.222 | 25,906.650 | 1,120,000 | 680,000 | 0.340 | 600,000 | 0.210 | 520,000 | 0.202 | 
| 30/10/2025 | 0.192 | 26,282.690 | 1,460,000 | 760,000 | 0.380 | 680,000 | 0.179 | 780,000 | 0.173 | 
| 28/10/2025 | 0.192 | 26,346.140 | 1,410,000 | 660,000 | 0.330 | 600,000 | 0.181 | 810,000 | 0.172 | 
| 27/10/2025 | 0.182 | 26,433.700 | 100,000 | 450,000 | 0.225 | 100,000 | 0.186 | ||
| 24/10/2025 | 0.206 | 26,160.150 | 0 | 350,000 | 0.175 | ||||
| 23/10/2025 | 0.229 | 25,967.980 | 40,000 | 350,000 | 0.175 | 20,000 | 0.213 | 20,000 | 0.229 | 
| 22/10/2025 | 0.241 | 25,781.770 | 10,000 | 350,000 | 0.175 | 10,000 | 0.243 | ||
| 21/10/2025 | 0.212 | 26,027.550 | 230,000 | 340,000 | 0.170 | 120,000 | 0.209 | 100,000 | 0.188 | 
| 20/10/2025 | 0.233 | 25,858.830 | 0 | 360,000 | 0.180 | ||||
| 17/10/2025 | 0.285 | 25,247.100 | 30,000 | 360,000 | 0.180 | 30,000 | 0.273 | ||
| 16/10/2025 | 0.227 | 25,888.510 | 0 | 330,000 | 0.165 | ||||
| 15/10/2025 | 0.227 | 25,910.600 | 0 | 330,000 | 0.165 | ||||
| 14/10/2025 | 0.270 | 25,441.350 | 350,000 | 330,000 | 0.165 | 160,000 | 0.231 | 190,000 | 0.228 | 
| 13/10/2025 | 0.231 | 25,889.480 | 960,000 | 300,000 | 0.150 | 840,000 | 0.234 | 120,000 | 0.227 | 
| 10/10/2025 | 0.185 | 26,290.320 | 1,350,000 | 1,020,000 | 0.510 | 750,000 | 0.175 | 600,000 | 0.176 | 
| 09/10/2025 | 0.143 | 26,752.590 | 2,240,000 | 1,170,000 | 0.585 | 1,440,000 | 0.147 | 800,000 | 0.134 | 
| 08/10/2025 | 0.136 | 26,829.460 | 2,070,000 | 1,810,000 | 0.905 | 1,450,000 | 0.151 | 620,000 | 0.148 | 
| 06/10/2025 | 0.123 | 26,957.770 | 5,250,000 | 2,640,000 | 1.320 | 1,920,000 | 0.121 | 1,980,000 | 0.117 | 
| 03/10/2025 | 0.109 | 27,140.920 | 12,880,000 | 2,580,000 | 1.290 | 4,370,000 | 0.111 | 2,160,000 | 0.109 | 
| 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 |