| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.223 | 26,158.360 | 650,000 | 2,410,000 | 0.964 | 340,000 | 0.223 | 310,000 | 0.222 | 
| 31/10/2025 | 0.238 | 25,906.650 | 1,040,000 | 2,440,000 | 0.976 | 590,000 | 0.226 | 450,000 | 0.222 | 
| 30/10/2025 | 0.211 | 26,282.690 | 5,800,000 | 2,580,000 | 1.032 | 2,900,000 | 0.195 | 1,560,000 | 0.192 | 
| 28/10/2025 | 0.209 | 26,346.140 | 1,940,000 | 3,920,000 | 1.568 | 1,330,000 | 0.203 | 400,000 | 0.188 | 
| 27/10/2025 | 0.200 | 26,433.700 | 7,710,000 | 4,850,000 | 1.940 | 3,470,000 | 0.201 | 1,040,000 | 0.196 | 
| 24/10/2025 | 0.222 | 26,160.150 | 2,090,000 | 7,280,000 | 2.912 | 1,480,000 | 0.226 | 610,000 | 0.226 | 
| 23/10/2025 | 0.246 | 25,967.980 | 220,000 | 8,150,000 | 3.260 | 180,000 | 0.258 | 40,000 | 0.244 | 
| 22/10/2025 | 0.255 | 25,781.770 | 480,000 | 8,290,000 | 3.316 | 430,000 | 0.251 | 50,000 | 0.245 | 
| 21/10/2025 | 0.232 | 26,027.550 | 3,820,000 | 8,670,000 | 3.468 | 1,140,000 | 0.223 | 2,650,000 | 0.222 | 
| 20/10/2025 | 0.250 | 25,858.830 | 310,000 | 7,160,000 | 2.864 | 40,000 | 0.250 | 270,000 | 0.257 | 
| 17/10/2025 | 0.315 | 25,247.100 | 1,580,000 | 6,930,000 | 2.772 | 1,320,000 | 0.307 | 260,000 | 0.281 | 
| 16/10/2025 | 0.249 | 25,888.510 | 410,000 | 7,990,000 | 3.196 | 350,000 | 0.260 | ||
| 15/10/2025 | 0.248 | 25,910.600 | 10,080,000 | 8,340,000 | 3.336 | 70,000 | 0.265 | 7,760,000 | 0.268 | 
| 14/10/2025 | 0.295 | 25,441.350 | 770,000 | 650,000 | 0.260 | 760,000 | 0.257 | ||
| 13/10/2025 | 0.260 | 25,889.480 | 4,800,000 | 1,410,000 | 0.564 | 3,320,000 | 0.269 | 20,000 | 0.260 | 
| 10/10/2025 | 0.208 | 26,290.320 | 34,030,000 | 4,710,000 | 1.884 | 13,060,000 | 0.195 | 450,000 | 0.194 | 
| 09/10/2025 | 0.170 | 26,752.590 | 109,090,000 | 17,320,000 | 6.928 | 36,920,000 | 0.170 | 7,970,000 | 0.161 | 
| 08/10/2025 | 0.160 | 26,829.460 | 32,640,000 | 46,270,000 | 18.508 | 7,630,000 | 0.174 | 1,550,000 | 0.159 | 
| 06/10/2025 | 0.147 | 26,957.770 | 35,530,000 | 52,350,000 | 20.940 | 1,920,000 | 0.130 | 5,470,000 | 0.143 | 
| 03/10/2025 | 0.132 | 27,140.920 | 29,960,000 | 48,800,000 | 19.520 | 9,490,000 | 0.134 | 10,000 | 0.133 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |