| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.119 | 26,158.360 | 690,000 | 1,790,000 | 0.895 | 30,000 | 0.113 | 660,000 | 0.129 | 
| 31/10/2025 | 0.135 | 25,906.650 | 540,000 | 1,160,000 | 0.580 | 540,000 | 0.130 | ||
| 30/10/2025 | 0.105 | 26,282.690 | 2,900,000 | 1,700,000 | 0.850 | 910,000 | 0.089 | 1,500,000 | 0.086 | 
| 28/10/2025 | 0.106 | 26,346.140 | 1,190,000 | 1,110,000 | 0.555 | 810,000 | 0.097 | 370,000 | 0.093 | 
| 27/10/2025 | 0.093 | 26,433.700 | 1,300,000 | 1,550,000 | 0.775 | 450,000 | 0.093 | 270,000 | 0.088 | 
| 24/10/2025 | 0.117 | 26,160.150 | 320,000 | 1,730,000 | 0.865 | 220,000 | 0.119 | 20,000 | 0.116 | 
| 23/10/2025 | 0.139 | 25,967.980 | 1,280,000 | 1,930,000 | 0.965 | 540,000 | 0.157 | 50,000 | 0.135 | 
| 22/10/2025 | 0.152 | 25,781.770 | 3,700,000 | 2,420,000 | 1.210 | 2,670,000 | 0.144 | 40,000 | 0.143 | 
| 21/10/2025 | 0.125 | 26,027.550 | 5,030,000 | 5,050,000 | 2.525 | 1,480,000 | 0.113 | ||
| 20/10/2025 | 0.141 | 25,858.830 | 750,000 | 6,530,000 | 3.265 | 200,000 | 0.154 | ||
| 17/10/2025 | 0.204 | 25,247.100 | 3,530,000 | 6,330,000 | 3.165 | 2,850,000 | 0.149 | ||
| 16/10/2025 | 0.139 | 25,888.510 | 4,390,000 | 9,180,000 | 4.590 | 2,520,000 | 0.131 | ||
| 15/10/2025 | 0.139 | 25,910.600 | 110,000 | 11,700,000 | 5.850 | 10,000 | 0.156 | ||
| 14/10/2025 | 0.183 | 25,441.350 | 2,900,000 | 11,690,000 | 5.845 | ||||
| 13/10/2025 | 0.144 | 25,889.480 | 49,360,000 | 11,690,000 | 5.845 | 5,390,000 | 0.166 | 1,190,000 | 0.156 | 
| 10/10/2025 | 0.101 | 26,290.320 | 45,720,000 | 15,890,000 | 7.945 | 150,000 | 0.088 | 4,950,000 | 0.088 | 
| 09/10/2025 | 0.063 | 26,752.590 | 5,957,780,000 | 11,090,000 | 5.545 | 2,877,100,000 | 0.047 | 2,887,800,000 | 0.046 | 
| 08/10/2025 | 0.055 | 26,829.460 | 1,320,000 | 390,000 | 0.195 | 430,000 | 0.059 | 820,000 | 0.064 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |