| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.081 | 26,158.360 | 130,000 | 20,160,000 | 6.720 | 80,000 | 0.083 | ||
| 31/10/2025 | 0.083 | 25,906.650 | 290,000 | 20,080,000 | 6.690 | 290,000 | 0.082 | ||
| 30/10/2025 | 0.079 | 26,282.690 | 310,000 | 20,370,000 | 6.790 | 150,000 | 0.078 | 150,000 | 0.076 | 
| 28/10/2025 | 0.077 | 26,346.140 | 120,000 | 20,370,000 | 6.790 | 100,000 | 0.077 | 20,000 | 0.077 | 
| 27/10/2025 | 0.077 | 26,433.700 | 800,000 | 20,450,000 | 6.820 | 700,000 | 0.077 | ||
| 24/10/2025 | 0.081 | 26,160.150 | 990,000 | 19,750,000 | 6.580 | 650,000 | 0.081 | 340,000 | 0.080 | 
| 23/10/2025 | 0.084 | 25,967.980 | 430,000 | 20,060,000 | 6.690 | 330,000 | 0.086 | 20,000 | 0.086 | 
| 22/10/2025 | 0.087 | 25,781.770 | 1,600,000 | 20,370,000 | 6.790 | 1,590,000 | 0.085 | 10,000 | 0.087 | 
| 21/10/2025 | 0.082 | 26,027.550 | 3,020,000 | 21,950,000 | 7.320 | 2,520,000 | 0.079 | ||
| 20/10/2025 | 0.086 | 25,858.830 | 410,000 | 19,430,000 | 6.480 | 410,000 | 0.087 | ||
| 17/10/2025 | 0.095 | 25,247.100 | 2,500,000 | 19,020,000 | 6.340 | 1,770,000 | 0.091 | 530,000 | 0.089 | 
| 16/10/2025 | 0.084 | 25,888.510 | 3,000,000 | 20,260,000 | 6.750 | 1,580,000 | 0.084 | 1,360,000 | 0.087 | 
| 15/10/2025 | 0.084 | 25,910.600 | 3,630,000 | 20,480,000 | 6.830 | 1,800,000 | 0.084 | 1,420,000 | 0.086 | 
| 14/10/2025 | 0.094 | 25,441.350 | 3,550,000 | 20,860,000 | 6.950 | 1,960,000 | 0.091 | 1,130,000 | 0.094 | 
| 13/10/2025 | 0.086 | 25,889.480 | 9,770,000 | 21,690,000 | 7.230 | 7,320,000 | 0.089 | 1,440,000 | 0.089 | 
| 10/10/2025 | 0.077 | 26,290.320 | 5,090,000 | 27,570,000 | 9.190 | 4,870,000 | 0.076 | 170,000 | 0.077 | 
| 09/10/2025 | 0.070 | 26,752.590 | 1,390,000 | 32,270,000 | 10.760 | 550,000 | 0.071 | 740,000 | 0.070 | 
| 08/10/2025 | 0.069 | 26,829.460 | 3,840,000 | 32,080,000 | 10.690 | 3,260,000 | 0.073 | 440,000 | 0.071 | 
| 06/10/2025 | 0.066 | 26,957.770 | 2,680,000 | 34,900,000 | 11.630 | 1,950,000 | 0.067 | 600,000 | 0.066 | 
| 03/10/2025 | 0.064 | 27,140.920 | 9,060,000 | 36,250,000 | 12.080 | 2,700,000 | 0.065 | 5,510,000 | 0.065 | 
| 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 |