| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.150 | 26,158.360 | 1,220,000 | 29,480,000 | 14.740 | ||||
| 31/10/2025 | 0.167 | 25,906.650 | 2,580,000 | 29,480,000 | 14.740 | 20,000 | 0.141 | 590,000 | 0.167 | 
| 30/10/2025 | 0.134 | 26,282.690 | 7,070,000 | 28,910,000 | 14.455 | 40,000 | 0.113 | ||
| 28/10/2025 | 0.136 | 26,346.140 | 4,850,000 | 28,870,000 | 14.435 | ||||
| 27/10/2025 | 0.123 | 26,433.700 | 2,330,000 | 28,870,000 | 14.435 | 700,000 | 0.123 | ||
| 24/10/2025 | 0.145 | 26,160.150 | 2,400,000 | 28,170,000 | 14.085 | 250,000 | 0.144 | ||
| 23/10/2025 | 0.174 | 25,967.980 | 2,170,000 | 28,420,000 | 14.210 | 1,450,000 | 0.193 | ||
| 22/10/2025 | 0.185 | 25,781.770 | 400,000 | 29,870,000 | 14.935 | 400,000 | 0.189 | ||
| 21/10/2025 | 0.153 | 26,027.550 | 1,200,000 | 30,270,000 | 15.135 | ||||
| 20/10/2025 | 0.171 | 25,858.830 | 400,000 | 30,270,000 | 15.135 | 340,000 | 0.176 | ||
| 17/10/2025 | 0.237 | 25,247.100 | 2,130,000 | 29,930,000 | 14.965 | 2,040,000 | 0.178 | ||
| 16/10/2025 | 0.172 | 25,888.510 | 500,000 | 31,970,000 | 15.985 | 500,000 | 0.180 | ||
| 15/10/2025 | 0.168 | 25,910.600 | 4,550,000 | 32,470,000 | 16.235 | 3,540,000 | 0.186 | ||
| 14/10/2025 | 0.214 | 25,441.350 | 590,000 | 36,010,000 | 18.005 | 20,000 | 0.161 | ||
| 13/10/2025 | 0.174 | 25,889.480 | 1,960,000 | 35,990,000 | 17.995 | 510,000 | 0.199 | ||
| 10/10/2025 | 0.130 | 26,290.320 | 20,680,000 | 36,500,000 | 18.250 | 3,970,000 | 0.123 | 4,370,000 | 0.117 | 
| 09/10/2025 | 0.092 | 26,752.590 | 119,820,000 | 36,100,000 | 18.050 | 14,760,000 | 0.084 | 10,010,000 | 0.095 | 
| 08/10/2025 | 0.083 | 26,829.460 | 60,990,000 | 40,850,000 | 20.425 | 590,000 | 0.094 | 1,990,000 | 0.089 | 
| 06/10/2025 | 0.072 | 26,957.770 | 121,620,000 | 39,450,000 | 19.725 | 3,710,000 | 0.069 | 1,100,000 | 0.061 | 
| 03/10/2025 | 0.058 | 27,140.920 | 234,560,000 | 42,060,000 | 21.030 | 40,700,000 | 0.057 | 790,000 | 0.066 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |