| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.195 | 26,158.360 | 2,830,000 | 24,430,000 | 9.772 | 2,000,000 | 0.201 | 830,000 | 0.203 | 
| 31/10/2025 | 0.214 | 25,906.650 | 5,950,000 | 25,600,000 | 10.240 | 2,870,000 | 0.200 | ||
| 30/10/2025 | 0.186 | 26,282.690 | 16,490,000 | 28,470,000 | 11.388 | 4,080,000 | 0.181 | 2,850,000 | 0.178 | 
| 28/10/2025 | 0.183 | 26,346.140 | 27,330,000 | 29,700,000 | 11.880 | 450,000 | 0.160 | 23,550,000 | 0.170 | 
| 27/10/2025 | 0.173 | 26,433.700 | 3,320,000 | 6,600,000 | 2.640 | 1,990,000 | 0.175 | ||
| 24/10/2025 | 0.196 | 26,160.150 | 1,820,000 | 4,610,000 | 1.844 | 510,000 | 0.196 | 260,000 | 0.202 | 
| 23/10/2025 | 0.220 | 25,967.980 | 7,110,000 | 4,860,000 | 1.944 | 1,980,000 | 0.228 | 2,630,000 | 0.235 | 
| 22/10/2025 | 0.231 | 25,781.770 | 5,980,000 | 4,210,000 | 1.684 | 3,170,000 | 0.227 | 1,180,000 | 0.225 | 
| 21/10/2025 | 0.206 | 26,027.550 | 6,350,000 | 6,200,000 | 2.480 | 1,740,000 | 0.204 | 3,250,000 | 0.190 | 
| 20/10/2025 | 0.225 | 25,858.830 | 2,830,000 | 4,690,000 | 1.876 | 400,000 | 0.238 | 2,330,000 | 0.233 | 
| 17/10/2025 | 0.290 | 25,247.100 | 1,960,000 | 2,760,000 | 1.104 | 1,050,000 | 0.260 | 870,000 | 0.233 | 
| 16/10/2025 | 0.223 | 25,888.510 | 950,000 | 2,940,000 | 1.176 | 710,000 | 0.232 | 240,000 | 0.221 | 
| 15/10/2025 | 0.221 | 25,910.600 | 6,530,000 | 3,410,000 | 1.364 | 4,620,000 | 0.244 | 680,000 | 0.226 | 
| 14/10/2025 | 0.265 | 25,441.350 | 21,400,000 | 7,350,000 | 2.940 | 7,320,000 | 0.211 | 2,310,000 | 0.237 | 
| 13/10/2025 | 0.227 | 25,889.480 | 35,910,000 | 12,360,000 | 4.944 | 30,840,000 | 0.251 | 900,000 | 0.226 | 
| 10/10/2025 | 0.180 | 26,290.320 | 40,450,000 | 42,300,000 | 16.920 | 1,710,000 | 0.166 | 10,000 | 0.165 | 
| 09/10/2025 | 0.143 | 26,752.590 | 59,170,000 | 44,000,000 | 17.600 | 7,150,000 | 0.138 | 3,770,000 | 0.146 | 
| 08/10/2025 | 0.133 | 26,829.460 | 43,510,000 | 47,380,000 | 18.952 | 6,730,000 | 0.152 | 3,170,000 | 0.133 | 
| 06/10/2025 | 0.122 | 26,957.770 | 35,250,000 | 50,940,000 | 20.376 | 12,920,000 | 0.113 | 1,170,000 | 0.107 | 
| 03/10/2025 | 0.107 | 27,140.920 | 79,420,000 | 62,690,000 | 25.076 | 12,130,000 | 0.109 | 5,540,000 | 0.104 | 
| 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 |