| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.129 | 26,158.360 | 0 | 400,000 | 0.267 | ||||
| 31/10/2025 | 0.147 | 25,906.650 | 80,000 | 400,000 | 0.267 | 80,000 | 0.122 | ||
| 30/10/2025 | 0.118 | 26,282.690 | 570,000 | 320,000 | 0.213 | 200,000 | 0.104 | 270,000 | 0.103 | 
| 28/10/2025 | 0.116 | 26,346.140 | 600,000 | 250,000 | 0.167 | 400,000 | 0.112 | 200,000 | 0.109 | 
| 27/10/2025 | 0.106 | 26,433.700 | 710,000 | 450,000 | 0.300 | 300,000 | 0.108 | 410,000 | 0.105 | 
| 24/10/2025 | 0.130 | 26,160.150 | 10,000 | 340,000 | 0.227 | 10,000 | 0.128 | ||
| 23/10/2025 | 0.156 | 25,967.980 | 100,000 | 350,000 | 0.233 | 100,000 | 0.166 | ||
| 22/10/2025 | 0.167 | 25,781.770 | 500,000 | 250,000 | 0.167 | 300,000 | 0.165 | 200,000 | 0.160 | 
| 21/10/2025 | 0.139 | 26,027.550 | 420,000 | 350,000 | 0.233 | 210,000 | 0.118 | 210,000 | 0.113 | 
| 20/10/2025 | 0.157 | 25,858.830 | 300,000 | 350,000 | 0.233 | 100,000 | 0.160 | 200,000 | 0.157 | 
| 17/10/2025 | 0.220 | 25,247.100 | 200,000 | 250,000 | 0.167 | 200,000 | 0.197 | ||
| 16/10/2025 | 0.155 | 25,888.510 | 200,000 | 450,000 | 0.300 | 100,000 | 0.170 | 100,000 | 0.161 | 
| 15/10/2025 | 0.153 | 25,910.600 | 710,000 | 450,000 | 0.300 | 330,000 | 0.163 | 380,000 | 0.163 | 
| 14/10/2025 | 0.200 | 25,441.350 | 1,610,000 | 400,000 | 0.267 | 1,480,000 | 0.140 | 130,000 | 0.154 | 
| 13/10/2025 | 0.156 | 25,889.480 | 2,910,000 | 1,750,000 | 1.167 | 380,000 | 0.183 | ||
| 10/10/2025 | 0.114 | 26,290.320 | 21,160,000 | 2,130,000 | 1.420 | 6,190,000 | 0.106 | 2,850,000 | 0.103 | 
| 09/10/2025 | 0.076 | 26,752.590 | 2,776,130,000 | 5,470,000 | 3.647 | 1,338,270,000 | 0.078 | 1,339,280,000 | 0.078 | 
| 08/10/2025 | 0.066 | 26,829.460 | 17,830,000 | 4,460,000 | 2.973 | 7,900,000 | 0.089 | 720,000 | 0.070 | 
| 06/10/2025 | 0.054 | 26,957.770 | 60,600,000 | 11,640,000 | 7.760 | 7,980,000 | 0.055 | 13,540,000 | 0.047 | 
| 03/10/2025 | 0.040 | 27,140.920 | 8,173,700,000 | 6,080,000 | 4.053 | 4,049,750,000 | 0.040 | 4,055,830,000 | 0.040 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:41 | |
| 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 |