| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.158 | 26,158.360 | 2,970,000 | 2,360,000 | 1.180 | 410,000 | 0.171 | 790,000 | 0.170 | 
| 31/10/2025 | 0.176 | 25,906.650 | 2,280,000 | 1,980,000 | 0.990 | 830,000 | 0.161 | 900,000 | 0.176 | 
| 30/10/2025 | 0.146 | 26,282.690 | 5,030,000 | 1,910,000 | 0.950 | 1,500,000 | 0.135 | 2,000,000 | 0.132 | 
| 28/10/2025 | 0.146 | 26,346.140 | 900,000 | 1,410,000 | 0.700 | 540,000 | 0.142 | 360,000 | 0.139 | 
| 27/10/2025 | 0.136 | 26,433.700 | 560,000 | 1,590,000 | 0.800 | 240,000 | 0.138 | 320,000 | 0.136 | 
| 24/10/2025 | 0.158 | 26,160.150 | 710,000 | 1,510,000 | 0.760 | 210,000 | 0.158 | 250,000 | 0.156 | 
| 23/10/2025 | 0.183 | 25,967.980 | 3,420,000 | 1,470,000 | 0.730 | 1,470,000 | 0.185 | 1,900,000 | 0.182 | 
| 22/10/2025 | 0.193 | 25,781.770 | 1,020,000 | 1,040,000 | 0.520 | 960,000 | 0.190 | 50,000 | 0.195 | 
| 21/10/2025 | 0.169 | 26,027.550 | 10,700,000 | 1,950,000 | 0.970 | 4,400,000 | 0.145 | 4,350,000 | 0.144 | 
| 20/10/2025 | 0.184 | 25,858.830 | 4,700,000 | 2,000,000 | 1.000 | 2,300,000 | 0.189 | 2,130,000 | 0.194 | 
| 17/10/2025 | 0.247 | 25,247.100 | 8,080,000 | 2,170,000 | 1.080 | 5,220,000 | 0.219 | ||
| 16/10/2025 | 0.184 | 25,888.510 | 8,840,000 | 7,390,000 | 3.690 | 7,750,000 | 0.189 | ||
| 15/10/2025 | 0.178 | 25,910.600 | 6,000,000 | 15,140,000 | 7.570 | 5,030,000 | 0.198 | 50,000 | 0.192 | 
| 14/10/2025 | 0.225 | 25,441.350 | 2,600,000 | 20,120,000 | 10.060 | 1,620,000 | 0.205 | ||
| 13/10/2025 | 0.187 | 25,889.480 | 9,860,000 | 21,740,000 | 10.870 | ||||
| 10/10/2025 | 0.143 | 26,290.320 | 79,610,000 | 21,740,000 | 10.870 | 21,890,000 | 0.132 | 7,300,000 | 0.134 | 
| 09/10/2025 | 0.104 | 26,752.590 | 183,550,000 | 36,330,000 | 18.160 | 70,900,000 | 0.097 | 66,980,000 | 0.098 | 
| 08/10/2025 | 0.097 | 26,829.460 | 112,960,000 | 40,250,000 | 20.120 | 36,840,000 | 0.113 | 55,800,000 | 0.111 | 
| 06/10/2025 | 0.086 | 26,957.770 | 53,480,000 | 21,290,000 | 10.640 | 13,910,000 | 0.080 | 12,530,000 | 0.077 | 
| 03/10/2025 | 0.071 | 27,140.920 | 137,710,000 | 22,670,000 | 11.340 | 34,120,000 | 0.071 | 4,570,000 | 0.063 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |