| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.143 | 26,158.360 | 10,350,000 | 23,150,000 | 11.580 | 1,800,000 | 0.151 | 1,510,000 | 0.143 | 
| 31/10/2025 | 0.160 | 25,906.650 | 22,820,000 | 23,440,000 | 11.720 | 1,650,000 | 0.137 | 4,240,000 | 0.141 | 
| 30/10/2025 | 0.132 | 26,282.690 | 12,340,000 | 20,850,000 | 10.430 | 770,000 | 0.133 | 1,060,000 | 0.110 | 
| 28/10/2025 | 0.132 | 26,346.140 | 1,920,000 | 20,560,000 | 10.280 | 1,850,000 | 0.124 | ||
| 27/10/2025 | 0.120 | 26,433.700 | 3,840,000 | 22,410,000 | 11.210 | 300,000 | 0.120 | 3,260,000 | 0.119 | 
| 24/10/2025 | 0.142 | 26,160.150 | 1,590,000 | 19,450,000 | 9.730 | 1,350,000 | 0.141 | ||
| 23/10/2025 | 0.166 | 25,967.980 | 2,320,000 | 18,100,000 | 9.050 | 1,020,000 | 0.187 | 120,000 | 0.172 | 
| 22/10/2025 | 0.177 | 25,781.770 | 3,260,000 | 19,000,000 | 9.500 | 430,000 | 0.174 | 1,120,000 | 0.178 | 
| 21/10/2025 | 0.151 | 26,027.550 | 230,000 | 18,310,000 | 9.160 | 130,000 | 0.127 | ||
| 20/10/2025 | 0.170 | 25,858.830 | 270,000 | 18,180,000 | 9.090 | 270,000 | 0.175 | ||
| 17/10/2025 | 0.229 | 25,247.100 | 1,210,000 | 17,910,000 | 8.960 | 660,000 | 0.201 | ||
| 16/10/2025 | 0.167 | 25,888.510 | 12,380,000 | 18,570,000 | 9.290 | 2,670,000 | 0.179 | 2,070,000 | 0.163 | 
| 15/10/2025 | 0.165 | 25,910.600 | 3,690,000 | 19,170,000 | 9.590 | 740,000 | 0.163 | 1,440,000 | 0.168 | 
| 14/10/2025 | 0.208 | 25,441.350 | 480,000 | 18,470,000 | 9.240 | 480,000 | 0.196 | ||
| 13/10/2025 | 0.168 | 25,889.480 | 790,000 | 18,950,000 | 9.480 | 710,000 | 0.177 | ||
| 10/10/2025 | 0.126 | 26,290.320 | 5,690,000 | 19,660,000 | 9.830 | 1,120,000 | 0.116 | 1,140,000 | 0.113 | 
| 09/10/2025 | 0.087 | 26,752.590 | 8,850,000 | 19,640,000 | 9.820 | 2,230,000 | 0.087 | 4,870,000 | 0.086 | 
| 08/10/2025 | 0.079 | 26,829.460 | 3,600,000 | 17,000,000 | 8.500 | 1,080,000 | 0.092 | 1,090,000 | 0.085 | 
| 06/10/2025 | 0.067 | 26,957.770 | 9,140,000 | 16,990,000 | 8.500 | 1,350,000 | 0.067 | 430,000 | 0.063 | 
| 03/10/2025 | 0.053 | 27,140.920 | 21,840,000 | 17,910,000 | 8.960 | 11,110,000 | 0.056 | 1,340,000 | 0.050 | 
| 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 |