| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.171 | 26,158.360 | 50,000 | 180,000 | 0.090 | 50,000 | 0.187 | ||
| 31/10/2025 | 0.186 | 25,906.650 | 50,000 | 130,000 | 0.070 | 50,000 | 0.176 | ||
| 30/10/2025 | 0.155 | 26,282.690 | 1,620,000 | 180,000 | 0.090 | 810,000 | 0.147 | 810,000 | 0.138 | 
| 28/10/2025 | 0.156 | 26,346.140 | 210,000 | 180,000 | 0.090 | 130,000 | 0.156 | 80,000 | 0.156 | 
| 27/10/2025 | 0.148 | 26,433.700 | 70,000 | 230,000 | 0.110 | 20,000 | 0.148 | 50,000 | 0.153 | 
| 24/10/2025 | 0.171 | 26,160.150 | 200,000 | 200,000 | 0.100 | 100,000 | 0.170 | 100,000 | 0.173 | 
| 23/10/2025 | 0.194 | 25,967.980 | 780,000 | 200,000 | 0.100 | 340,000 | 0.193 | 440,000 | 0.200 | 
| 22/10/2025 | 0.206 | 25,781.770 | 700,000 | 100,000 | 0.050 | 350,000 | 0.206 | 350,000 | 0.201 | 
| 21/10/2025 | 0.179 | 26,027.550 | 200,000 | 100,000 | 0.050 | 100,000 | 0.175 | 100,000 | 0.166 | 
| 20/10/2025 | 0.198 | 25,858.830 | 0 | 100,000 | 0.050 | ||||
| 17/10/2025 | 0.260 | 25,247.100 | 150,000 | 100,000 | 0.050 | 150,000 | 0.221 | ||
| 16/10/2025 | 0.194 | 25,888.510 | 0 | 250,000 | 0.120 | ||||
| 15/10/2025 | 0.194 | 25,910.600 | 70,000 | 250,000 | 0.120 | 70,000 | 0.196 | ||
| 14/10/2025 | 0.240 | 25,441.350 | 140,000 | 180,000 | 0.090 | 70,000 | 0.242 | 70,000 | 0.228 | 
| 13/10/2025 | 0.200 | 25,889.480 | 270,000 | 180,000 | 0.090 | 120,000 | 0.204 | 150,000 | 0.204 | 
| 10/10/2025 | 0.156 | 26,290.320 | 3,260,000 | 150,000 | 0.070 | 1,860,000 | 0.148 | 1,400,000 | 0.147 | 
| 09/10/2025 | 0.115 | 26,752.590 | 4,710,000 | 610,000 | 0.300 | 2,300,000 | 0.113 | 2,410,000 | 0.115 | 
| 08/10/2025 | 0.106 | 26,829.460 | 6,130,000 | 500,000 | 0.250 | 2,800,000 | 0.123 | 2,150,000 | 0.120 | 
| 06/10/2025 | 0.095 | 26,957.770 | 8,210,000 | 1,150,000 | 0.570 | 2,780,000 | 0.093 | 2,580,000 | 0.089 | 
| 03/10/2025 | 0.080 | 27,140.920 | 8,480,000 | 1,350,000 | 0.680 | 4,570,000 | 0.081 | 3,210,000 | 0.081 | 
| 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 |