| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.243 | 26,158.360 | 20,000 | 400,000 | 0.200 | 10,000 | 0.265 | 10,000 | 0.240 | 
| 31/10/2025 | 0.260 | 25,906.650 | 80,000 | 400,000 | 0.200 | 80,000 | 0.245 | ||
| 30/10/2025 | 0.228 | 26,282.690 | 220,000 | 480,000 | 0.240 | 110,000 | 0.225 | 110,000 | 0.216 | 
| 28/10/2025 | 0.230 | 26,346.140 | 80,000 | 480,000 | 0.240 | 60,000 | 0.230 | 20,000 | 0.218 | 
| 27/10/2025 | 0.222 | 26,433.700 | 50,000 | 520,000 | 0.260 | 50,000 | 0.221 | ||
| 24/10/2025 | 0.246 | 26,160.150 | 130,000 | 470,000 | 0.240 | 20,000 | 0.247 | 110,000 | 0.244 | 
| 23/10/2025 | 0.275 | 25,967.980 | 10,000 | 380,000 | 0.190 | 10,000 | 0.290 | ||
| 22/10/2025 | 0.280 | 25,781.770 | 140,000 | 390,000 | 0.190 | 140,000 | 0.277 | ||
| 21/10/2025 | 0.255 | 26,027.550 | 350,000 | 530,000 | 0.270 | 100,000 | 0.255 | 250,000 | 0.237 | 
| 20/10/2025 | 0.275 | 25,858.830 | 420,000 | 380,000 | 0.190 | 200,000 | 0.280 | 220,000 | 0.271 | 
| 17/10/2025 | 0.340 | 25,247.100 | 30,000 | 360,000 | 0.180 | 30,000 | 0.318 | ||
| 16/10/2025 | 0.265 | 25,888.510 | 0 | 390,000 | 0.190 | ||||
| 15/10/2025 | 0.265 | 25,910.600 | 420,000 | 390,000 | 0.190 | 210,000 | 0.265 | 210,000 | 0.265 | 
| 14/10/2025 | 0.315 | 25,441.350 | 170,000 | 390,000 | 0.190 | 150,000 | 0.297 | ||
| 13/10/2025 | 0.275 | 25,889.480 | 80,000 | 540,000 | 0.270 | 30,000 | 0.293 | 50,000 | 0.286 | 
| 10/10/2025 | 0.229 | 26,290.320 | 240,000 | 520,000 | 0.260 | 130,000 | 0.218 | 110,000 | 0.219 | 
| 09/10/2025 | 0.188 | 26,752.590 | 290,000 | 540,000 | 0.270 | 190,000 | 0.189 | 100,000 | 0.186 | 
| 08/10/2025 | 0.179 | 26,829.460 | 820,000 | 630,000 | 0.320 | 460,000 | 0.189 | 360,000 | 0.189 | 
| 06/10/2025 | 0.167 | 26,957.770 | 240,000 | 730,000 | 0.360 | 60,000 | 0.165 | 180,000 | 0.163 | 
| 03/10/2025 | 0.154 | 27,140.920 | 1,120,000 | 610,000 | 0.300 | 1,070,000 | 0.149 | 50,000 | 0.157 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |