| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.161 | 26,158.360 | 5,810,000 | 5,430,000 | 2.172 | 710,000 | 0.172 | 2,500,000 | 0.166 | 
| 31/10/2025 | 0.178 | 25,906.650 | 5,560,000 | 3,640,000 | 1.456 | 650,000 | 0.156 | ||
| 30/10/2025 | 0.149 | 26,282.690 | 11,890,000 | 4,290,000 | 1.716 | 2,930,000 | 0.142 | 4,630,000 | 0.134 | 
| 28/10/2025 | 0.148 | 26,346.140 | 1,460,000 | 2,590,000 | 1.036 | 430,000 | 0.132 | ||
| 27/10/2025 | 0.138 | 26,433.700 | 1,090,000 | 2,160,000 | 0.864 | 600,000 | 0.137 | 370,000 | 0.138 | 
| 24/10/2025 | 0.160 | 26,160.150 | 1,210,000 | 2,390,000 | 0.956 | 280,000 | 0.162 | 930,000 | 0.162 | 
| 23/10/2025 | 0.184 | 25,967.980 | 1,530,000 | 1,740,000 | 0.696 | 700,000 | 0.196 | 830,000 | 0.197 | 
| 22/10/2025 | 0.196 | 25,781.770 | 450,000 | 1,610,000 | 0.644 | 430,000 | 0.188 | 20,000 | 0.186 | 
| 21/10/2025 | 0.170 | 26,027.550 | 540,000 | 2,020,000 | 0.808 | 100,000 | 0.156 | 410,000 | 0.159 | 
| 20/10/2025 | 0.188 | 25,858.830 | 790,000 | 1,710,000 | 0.684 | 560,000 | 0.201 | 150,000 | 0.188 | 
| 17/10/2025 | 0.249 | 25,247.100 | 4,470,000 | 2,120,000 | 0.848 | 1,880,000 | 0.225 | ||
| 16/10/2025 | 0.185 | 25,888.510 | 8,000,000 | 4,000,000 | 1.600 | 1,930,000 | 0.192 | 1,020,000 | 0.180 | 
| 15/10/2025 | 0.186 | 25,910.600 | 11,370,000 | 4,910,000 | 1.964 | 2,550,000 | 0.203 | 4,410,000 | 0.197 | 
| 14/10/2025 | 0.234 | 25,441.350 | 3,630,000 | 3,050,000 | 1.220 | 1,460,000 | 0.193 | 1,680,000 | 0.188 | 
| 13/10/2025 | 0.192 | 25,889.480 | 8,830,000 | 2,830,000 | 1.132 | 4,870,000 | 0.207 | 440,000 | 0.205 | 
| 10/10/2025 | 0.146 | 26,290.320 | 33,400,000 | 7,260,000 | 2.904 | 8,920,000 | 0.141 | 1,720,000 | 0.131 | 
| 09/10/2025 | 0.108 | 26,752.590 | 49,040,000 | 14,460,000 | 5.784 | 6,150,000 | 0.107 | 2,710,000 | 0.112 | 
| 08/10/2025 | 0.098 | 26,829.460 | 46,530,000 | 17,900,000 | 7.160 | 9,020,000 | 0.113 | 4,510,000 | 0.102 | 
| 06/10/2025 | 0.087 | 26,957.770 | 59,150,000 | 22,410,000 | 8.964 | 12,050,000 | 0.082 | 8,360,000 | 0.077 | 
| 03/10/2025 | 0.071 | 27,140.920 | 176,850,000 | 26,100,000 | 10.440 | 89,300,000 | 0.065 | 4,770,000 | 0.070 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:01 | |
| 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 |