| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.159 | 628.000 | 270,000 | 125,000 | 0.130 | 270,000 | 0.159 | ||
| 31/10/2025 | 0.166 | 629.000 | 2,540,000 | 395,000 | 0.400 | 1,405,000 | 0.181 | 865,000 | 0.189 | 
| 30/10/2025 | 0.208 | 651.000 | 4,050,000 | 935,000 | 0.940 | 1,440,000 | 0.210 | 2,060,000 | 0.208 | 
| 28/10/2025 | 0.192 | 645.000 | 1,935,000 | 315,000 | 0.320 | 1,235,000 | 0.206 | 445,000 | 0.204 | 
| 27/10/2025 | 0.213 | 656.000 | 420,000 | 1,105,000 | 1.110 | 315,000 | 0.207 | ||
| 24/10/2025 | 0.178 | 637.500 | 1,250,000 | 1,420,000 | 1.420 | 710,000 | 0.179 | 240,000 | 0.177 | 
| 23/10/2025 | 0.164 | 633.000 | 81,515,000 | 1,890,000 | 1.890 | 39,775,000 | 0.159 | 40,520,000 | 0.158 | 
| 22/10/2025 | 0.151 | 623.500 | 1,600,000 | 1,145,000 | 1.150 | 490,000 | 0.156 | 1,110,000 | 0.150 | 
| 21/10/2025 | 0.172 | 630.500 | 675,000 | 525,000 | 0.530 | 245,000 | 0.182 | 415,000 | 0.185 | 
| 20/10/2025 | 0.164 | 627.500 | 130,000 | 355,000 | 0.360 | 130,000 | 0.164 | ||
| 17/10/2025 | 0.123 | 608.000 | 1,235,000 | 225,000 | 0.230 | 755,000 | 0.120 | 55,000 | 0.123 | 
| 16/10/2025 | 0.149 | 620.000 | 420,000 | 925,000 | 0.930 | 10,000 | 0.149 | 210,000 | 0.154 | 
| 15/10/2025 | 0.163 | 627.000 | 0 | 725,000 | 0.730 | ||||
| 14/10/2025 | 0.150 | 621.000 | 3,010,000 | 725,000 | 0.730 | 1,455,000 | 0.163 | 1,555,000 | 0.169 | 
| 13/10/2025 | 0.182 | 639.000 | 3,520,000 | 625,000 | 0.630 | 1,565,000 | 0.173 | 1,825,000 | 0.177 | 
| 10/10/2025 | 0.212 | 651.500 | 3,075,000 | 365,000 | 0.370 | 1,525,000 | 0.224 | 1,545,000 | 0.225 | 
| 09/10/2025 | 0.255 | 675.500 | 795,000 | 345,000 | 0.350 | 380,000 | 0.270 | 415,000 | 0.262 | 
| 08/10/2025 | 0.260 | 675.000 | 920,000 | 310,000 | 0.310 | 615,000 | 0.257 | 305,000 | 0.253 | 
| 06/10/2025 | 0.260 | 677.500 | 315,000 | 620,000 | 0.620 | 115,000 | 0.255 | 200,000 | 0.260 | 
| 03/10/2025 | 0.255 | 673.500 | 0 | 535,000 | 0.540 | 
| 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 |