| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.116 | 26,158.360 | 2,000,000 | 2,800,000 | 1.400 | 170,000 | 0.116 | 1,450,000 | 0.119 | 
| 31/10/2025 | 0.133 | 25,906.650 | 3,570,000 | 1,520,000 | 0.760 | 2,050,000 | 0.129 | 1,200,000 | 0.132 | 
| 30/10/2025 | 0.104 | 26,282.690 | 4,190,000 | 2,370,000 | 1.185 | 3,070,000 | 0.093 | 180,000 | 0.082 | 
| 28/10/2025 | 0.102 | 26,346.140 | 22,840,000 | 5,260,000 | 2.630 | 4,570,000 | 0.094 | 7,300,000 | 0.095 | 
| 27/10/2025 | 0.092 | 26,433.700 | 1,220,000 | 2,530,000 | 1.265 | 110,000 | 0.092 | 1,110,000 | 0.093 | 
| 24/10/2025 | 0.117 | 26,160.150 | 230,000 | 1,530,000 | 0.765 | 120,000 | 0.113 | 110,000 | 0.123 | 
| 23/10/2025 | 0.138 | 25,967.980 | 4,330,000 | 1,540,000 | 0.770 | 2,700,000 | 0.154 | 1,620,000 | 0.150 | 
| 22/10/2025 | 0.150 | 25,781.770 | 3,380,000 | 2,620,000 | 1.310 | 1,460,000 | 0.152 | 1,530,000 | 0.153 | 
| 21/10/2025 | 0.123 | 26,027.550 | 6,380,000 | 2,550,000 | 1.275 | 2,160,000 | 0.115 | 3,070,000 | 0.108 | 
| 20/10/2025 | 0.143 | 25,858.830 | 410,000 | 1,640,000 | 0.820 | 100,000 | 0.143 | 310,000 | 0.154 | 
| 17/10/2025 | 0.202 | 25,247.100 | 1,790,000 | 1,430,000 | 0.715 | 1,360,000 | 0.175 | 360,000 | 0.169 | 
| 16/10/2025 | 0.138 | 25,888.510 | 550,000 | 2,430,000 | 1.215 | 320,000 | 0.142 | ||
| 15/10/2025 | 0.135 | 25,910.600 | 6,320,000 | 2,750,000 | 1.375 | 2,070,000 | 0.148 | 110,000 | 0.139 | 
| 14/10/2025 | 0.183 | 25,441.350 | 60,240,000 | 4,710,000 | 2.355 | 6,390,000 | 0.136 | 660,000 | 0.151 | 
| 13/10/2025 | 0.141 | 25,889.480 | 58,580,000 | 10,440,000 | 5.220 | 9,900,000 | 0.155 | 1,090,000 | 0.148 | 
| 10/10/2025 | 0.099 | 26,290.320 | 122,710,000 | 19,250,000 | 9.625 | 2,800,000 | 0.090 | 10,140,000 | 0.083 | 
| 09/10/2025 | 0.060 | 26,752.590 | 301,120,000 | 11,910,000 | 5.955 | 63,090,000 | 0.047 | 62,600,000 | 0.056 | 
| 08/10/2025 | 0.051 | 26,829.460 | 119,660,000 | 12,400,000 | 6.200 | 8,030,000 | 0.064 | 15,550,000 | 0.067 | 
| 06/10/2025 | 0.040 | 26,957.770 | 78,870,000 | 4,880,000 | 2.440 | 8,250,000 | 0.038 | 13,130,000 | 0.037 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:51 | |
| 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 |