| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.152 | 26,158.360 | 9,250,000 | 4,180,000 | 2.090 | 1,660,000 | 0.163 | ||
| 31/10/2025 | 0.170 | 25,906.650 | 18,620,000 | 5,840,000 | 2.920 | 1,440,000 | 0.149 | 960,000 | 0.147 | 
| 30/10/2025 | 0.141 | 26,282.690 | 42,210,000 | 6,320,000 | 3.160 | 3,010,000 | 0.141 | 8,080,000 | 0.117 | 
| 28/10/2025 | 0.140 | 26,346.140 | 0 | 1,250,000 | 0.630 | ||||
| 27/10/2025 | 0.130 | 26,433.700 | 0 | 1,250,000 | 0.630 | ||||
| 24/10/2025 | 0.153 | 26,160.150 | 0 | 1,250,000 | 0.630 | ||||
| 23/10/2025 | 0.176 | 25,967.980 | 0 | 1,250,000 | 0.630 | ||||
| 22/10/2025 | 0.186 | 25,781.770 | 0 | 1,250,000 | 0.630 | ||||
| 21/10/2025 | 0.160 | 26,027.550 | 20,000 | 1,250,000 | 0.630 | 10,000 | 0.135 | ||
| 20/10/2025 | 0.179 | 25,858.830 | 0 | 1,240,000 | 0.620 | ||||
| 17/10/2025 | 0.238 | 25,247.100 | 1,860,000 | 1,240,000 | 0.620 | 1,860,000 | 0.205 | ||
| 16/10/2025 | 0.175 | 25,888.510 | 0 | 3,100,000 | 1.550 | ||||
| 15/10/2025 | 0.175 | 25,910.600 | 0 | 3,100,000 | 1.550 | ||||
| 14/10/2025 | 0.217 | 25,441.350 | 0 | 3,100,000 | 1.550 | ||||
| 13/10/2025 | 0.177 | 25,889.480 | 1,930,000 | 3,100,000 | 1.550 | 930,000 | 0.177 | 1,000,000 | 0.192 | 
| 10/10/2025 | 0.134 | 26,290.320 | 2,910,000 | 3,030,000 | 1.520 | 500,000 | 0.125 | 1,210,000 | 0.122 | 
| 09/10/2025 | 0.097 | 26,752.590 | 550,000 | 2,320,000 | 1.160 | 460,000 | 0.103 | 10,000 | 0.117 | 
| 08/10/2025 | 0.088 | 26,829.460 | 2,620,000 | 2,770,000 | 1.390 | 90,000 | 0.090 | 2,450,000 | 0.097 | 
| 06/10/2025 | 0.076 | 26,957.770 | 2,520,000 | 410,000 | 0.210 | 1,620,000 | 0.074 | 300,000 | 0.068 | 
| 03/10/2025 | 0.063 | 27,140.920 | 9,450,000 | 1,730,000 | 0.870 | 3,040,000 | 0.067 | 1,830,000 | 0.064 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |