| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.139 | 26,158.360 | 120,000 | 710,000 | 0.355 | 120,000 | 0.138 | ||
| 31/10/2025 | 0.148 | 25,906.650 | 50,000 | 590,000 | 0.295 | 50,000 | 0.146 | ||
| 30/10/2025 | 0.134 | 26,282.690 | 1,180,000 | 640,000 | 0.320 | 590,000 | 0.134 | 590,000 | 0.123 | 
| 28/10/2025 | 0.132 | 26,346.140 | 80,000 | 640,000 | 0.320 | 30,000 | 0.129 | 50,000 | 0.130 | 
| 27/10/2025 | 0.127 | 26,433.700 | 0 | 620,000 | 0.310 | ||||
| 24/10/2025 | 0.137 | 26,160.150 | 50,000 | 620,000 | 0.310 | 50,000 | 0.137 | ||
| 23/10/2025 | 0.151 | 25,967.980 | 70,000 | 570,000 | 0.285 | 70,000 | 0.162 | ||
| 22/10/2025 | 0.154 | 25,781.770 | 0 | 500,000 | 0.250 | ||||
| 21/10/2025 | 0.142 | 26,027.550 | 420,000 | 500,000 | 0.250 | 210,000 | 0.142 | 210,000 | 0.134 | 
| 20/10/2025 | 0.151 | 25,858.830 | 210,000 | 500,000 | 0.250 | 210,000 | 0.151 | ||
| 17/10/2025 | 0.180 | 25,247.100 | 170,000 | 290,000 | 0.145 | 140,000 | 0.162 | 20,000 | 0.170 | 
| 16/10/2025 | 0.151 | 25,888.510 | 280,000 | 410,000 | 0.205 | 40,000 | 0.156 | 240,000 | 0.156 | 
| 15/10/2025 | 0.148 | 25,910.600 | 210,000 | 210,000 | 0.105 | 70,000 | 0.157 | 140,000 | 0.148 | 
| 14/10/2025 | 0.173 | 25,441.350 | 2,070,000 | 140,000 | 0.070 | 1,940,000 | 0.157 | 100,000 | 0.144 | 
| 13/10/2025 | 0.153 | 25,889.480 | 630,000 | 1,980,000 | 0.990 | 520,000 | 0.158 | ||
| 10/10/2025 | 0.131 | 26,290.320 | 66,050,000 | 2,500,000 | 1.250 | 29,550,000 | 0.121 | 28,220,000 | 0.121 | 
| 09/10/2025 | 0.110 | 26,752.590 | 263,970,000 | 3,830,000 | 1.915 | 126,620,000 | 0.112 | 129,160,000 | 0.111 | 
| 08/10/2025 | 0.107 | 26,829.460 | 77,570,000 | 1,290,000 | 0.645 | 38,180,000 | 0.119 | 38,600,000 | 0.118 | 
| 06/10/2025 | 0.102 | 26,957.770 | 223,000,000 | 870,000 | 0.435 | 106,690,000 | 0.098 | 107,560,000 | 0.098 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:33 | |
| 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 |