| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.070 | 26,158.360 | 610,000 | 1,420,000 | 0.710 | 610,000 | 0.074 | ||
| 31/10/2025 | 0.079 | 25,906.650 | 580,000 | 810,000 | 0.405 | 510,000 | 0.073 | 70,000 | 0.067 | 
| 30/10/2025 | 0.064 | 26,282.690 | 660,000 | 1,250,000 | 0.625 | 220,000 | 0.064 | 440,000 | 0.062 | 
| 28/10/2025 | 0.064 | 26,346.140 | 1,930,000 | 1,030,000 | 0.515 | 1,430,000 | 0.062 | 500,000 | 0.062 | 
| 27/10/2025 | 0.058 | 26,433.700 | 1,370,000 | 1,960,000 | 0.980 | 260,000 | 0.059 | 810,000 | 0.060 | 
| 24/10/2025 | 0.069 | 26,160.150 | 680,000 | 1,410,000 | 0.705 | 270,000 | 0.072 | 410,000 | 0.071 | 
| 23/10/2025 | 0.081 | 25,967.980 | 300,000 | 1,270,000 | 0.635 | 100,000 | 0.089 | 200,000 | 0.087 | 
| 22/10/2025 | 0.089 | 25,781.770 | 340,000 | 1,170,000 | 0.585 | 260,000 | 0.089 | 80,000 | 0.081 | 
| 21/10/2025 | 0.075 | 26,027.550 | 820,000 | 1,350,000 | 0.675 | 250,000 | 0.075 | 570,000 | 0.068 | 
| 20/10/2025 | 0.084 | 25,858.830 | 10,000 | 1,030,000 | 0.515 | ||||
| 17/10/2025 | 0.114 | 25,247.100 | 890,000 | 1,030,000 | 0.515 | 780,000 | 0.108 | 100,000 | 0.117 | 
| 16/10/2025 | 0.083 | 25,888.510 | 1,270,000 | 1,710,000 | 0.855 | 890,000 | 0.085 | 180,000 | 0.082 | 
| 15/10/2025 | 0.081 | 25,910.600 | 52,530,000 | 2,420,000 | 1.210 | 21,190,000 | 0.086 | 19,340,000 | 0.087 | 
| 14/10/2025 | 0.104 | 25,441.350 | 164,620,000 | 4,270,000 | 2.135 | 70,780,000 | 0.077 | 74,550,000 | 0.077 | 
| 13/10/2025 | 0.084 | 25,889.480 | 3,560,000 | 500,000 | 0.250 | 2,330,000 | 0.095 | 600,000 | 0.085 | 
| 10/10/2025 | 0.062 | 26,290.320 | 49,050,000 | 2,230,000 | 1.115 | 22,690,000 | 0.053 | 16,950,000 | 0.053 | 
| 09/10/2025 | 0.042 | 26,752.590 | 458,710,000 | 7,970,000 | 3.985 | 216,030,000 | 0.042 | 221,730,000 | 0.042 | 
| 08/10/2025 | 0.039 | 26,829.460 | 50,850,000 | 2,270,000 | 1.135 | 23,400,000 | 0.048 | 25,670,000 | 0.048 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:00 | |
| 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 |