| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.196 | 26,158.360 | 10,000 | 240,000 | 0.120 | 10,000 | 0.192 | ||
| 31/10/2025 | 0.213 | 25,906.650 | 460,000 | 250,000 | 0.120 | 460,000 | 0.193 | ||
| 30/10/2025 | 0.183 | 26,282.690 | 670,000 | 710,000 | 0.360 | 100,000 | 0.166 | 570,000 | 0.182 | 
| 28/10/2025 | 0.183 | 26,346.140 | 0 | 240,000 | 0.120 | ||||
| 27/10/2025 | 0.176 | 26,433.700 | 340,000 | 240,000 | 0.120 | 220,000 | 0.176 | 120,000 | 0.179 | 
| 24/10/2025 | 0.199 | 26,160.150 | 720,000 | 340,000 | 0.170 | 210,000 | 0.205 | 510,000 | 0.198 | 
| 23/10/2025 | 0.223 | 25,967.980 | 0 | 40,000 | 0.020 | ||||
| 22/10/2025 | 0.233 | 25,781.770 | 0 | 40,000 | 0.020 | ||||
| 21/10/2025 | 0.208 | 26,027.550 | 0 | 40,000 | 0.020 | ||||
| 20/10/2025 | 0.225 | 25,858.830 | 210,000 | 40,000 | 0.020 | 200,000 | 0.223 | 10,000 | 0.237 | 
| 17/10/2025 | 0.290 | 25,247.100 | 280,000 | 230,000 | 0.110 | 280,000 | 0.258 | ||
| 16/10/2025 | 0.223 | 25,888.510 | 50,000 | 510,000 | 0.260 | 50,000 | 0.233 | ||
| 15/10/2025 | 0.221 | 25,910.600 | 730,000 | 460,000 | 0.230 | 280,000 | 0.233 | 450,000 | 0.239 | 
| 14/10/2025 | 0.265 | 25,441.350 | 260,000 | 290,000 | 0.140 | 210,000 | 0.240 | 50,000 | 0.214 | 
| 13/10/2025 | 0.229 | 25,889.480 | 270,000 | 450,000 | 0.220 | 50,000 | 0.241 | 220,000 | 0.241 | 
| 10/10/2025 | 0.183 | 26,290.320 | 3,460,000 | 280,000 | 0.140 | 2,010,000 | 0.169 | 1,450,000 | 0.164 | 
| 09/10/2025 | 0.142 | 26,752.590 | 8,950,000 | 840,000 | 0.420 | 4,440,000 | 0.135 | 4,510,000 | 0.137 | 
| 08/10/2025 | 0.134 | 26,829.460 | 5,120,000 | 770,000 | 0.390 | 2,830,000 | 0.148 | 2,290,000 | 0.145 | 
| 06/10/2025 | 0.123 | 26,957.770 | 3,490,000 | 1,310,000 | 0.660 | 1,860,000 | 0.118 | 1,380,000 | 0.117 | 
| 03/10/2025 | 0.108 | 27,140.920 | 6,800,000 | 1,790,000 | 0.900 | 5,500,000 | 0.109 | 1,300,000 | 0.105 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |