| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.159 | 26,158.360 | 20,000 | 3,410,000 | 1.705 | 20,000 | 0.171 | ||
| 31/10/2025 | 0.175 | 25,906.650 | 0 | 3,390,000 | 1.695 | ||||
| 30/10/2025 | 0.146 | 26,282.690 | 100,000 | 3,390,000 | 1.695 | 50,000 | 0.125 | 50,000 | 0.117 | 
| 28/10/2025 | 0.144 | 26,346.140 | 0 | 3,390,000 | 1.695 | ||||
| 27/10/2025 | 0.136 | 26,433.700 | 0 | 3,390,000 | 1.695 | ||||
| 24/10/2025 | 0.160 | 26,160.150 | 100,000 | 3,390,000 | 1.695 | 100,000 | 0.161 | ||
| 23/10/2025 | 0.182 | 25,967.980 | 4,100,000 | 3,490,000 | 1.745 | 2,000,000 | 0.198 | 2,100,000 | 0.200 | 
| 22/10/2025 | 0.192 | 25,781.770 | 3,250,000 | 3,390,000 | 1.695 | 1,630,000 | 0.188 | 1,620,000 | 0.189 | 
| 21/10/2025 | 0.166 | 26,027.550 | 920,000 | 3,400,000 | 1.700 | 420,000 | 0.148 | 500,000 | 0.140 | 
| 20/10/2025 | 0.183 | 25,858.830 | 9,600,000 | 3,320,000 | 1.660 | 8,640,000 | 0.193 | 470,000 | 0.189 | 
| 17/10/2025 | 0.243 | 25,247.100 | 1,780,000 | 11,490,000 | 5.745 | 1,770,000 | 0.222 | 10,000 | 0.245 | 
| 16/10/2025 | 0.180 | 25,888.510 | 490,000 | 13,250,000 | 6.625 | 60,000 | 0.190 | 50,000 | 0.177 | 
| 15/10/2025 | 0.177 | 25,910.600 | 4,440,000 | 13,260,000 | 6.630 | 4,110,000 | 0.199 | ||
| 14/10/2025 | 0.224 | 25,441.350 | 6,870,000 | 17,370,000 | 8.685 | 4,710,000 | 0.173 | ||
| 13/10/2025 | 0.183 | 25,889.480 | 600,000 | 22,080,000 | 11.040 | 550,000 | 0.194 | ||
| 10/10/2025 | 0.139 | 26,290.320 | 5,890,000 | 22,630,000 | 11.315 | 3,030,000 | 0.134 | 1,460,000 | 0.125 | 
| 09/10/2025 | 0.099 | 26,752.590 | 22,330,000 | 24,200,000 | 12.100 | 3,750,000 | 0.085 | 5,090,000 | 0.102 | 
| 08/10/2025 | 0.092 | 26,829.460 | 20,130,000 | 22,860,000 | 11.430 | 6,160,000 | 0.098 | 1,830,000 | 0.109 | 
| 06/10/2025 | 0.081 | 26,957.770 | 28,160,000 | 27,190,000 | 13.595 | 3,960,000 | 0.077 | 6,030,000 | 0.081 | 
| 03/10/2025 | 0.065 | 27,140.920 | 43,680,000 | 25,120,000 | 12.560 | 3,530,000 | 0.068 | 4,490,000 | 0.064 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |