| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.107 | 26,158.360 | 14,580,000 | 4,680,000 | 2.340 | 5,220,000 | 0.110 | 7,750,000 | 0.114 | 
| 31/10/2025 | 0.126 | 25,906.650 | 4,770,000 | 2,150,000 | 1.075 | 2,640,000 | 0.108 | 1,960,000 | 0.106 | 
| 30/10/2025 | 0.094 | 26,282.690 | 6,170,000 | 2,830,000 | 1.415 | 1,870,000 | 0.092 | 3,600,000 | 0.090 | 
| 28/10/2025 | 0.096 | 26,346.140 | 1,550,000 | 1,100,000 | 0.550 | 750,000 | 0.092 | 790,000 | 0.091 | 
| 27/10/2025 | 0.084 | 26,433.700 | 750,000 | 1,060,000 | 0.530 | 420,000 | 0.083 | 330,000 | 0.089 | 
| 24/10/2025 | 0.108 | 26,160.150 | 4,340,000 | 1,150,000 | 0.575 | 3,450,000 | 0.107 | 860,000 | 0.112 | 
| 23/10/2025 | 0.131 | 25,967.980 | 5,170,000 | 3,740,000 | 1.870 | 2,030,000 | 0.140 | 2,390,000 | 0.143 | 
| 22/10/2025 | 0.143 | 25,781.770 | 4,450,000 | 3,380,000 | 1.690 | 2,700,000 | 0.140 | 1,740,000 | 0.142 | 
| 21/10/2025 | 0.116 | 26,027.550 | 3,620,000 | 4,340,000 | 2.170 | 1,770,000 | 0.107 | 1,850,000 | 0.108 | 
| 20/10/2025 | 0.134 | 25,858.830 | 3,820,000 | 4,260,000 | 2.130 | 140,000 | 0.138 | 3,470,000 | 0.146 | 
| 17/10/2025 | 0.196 | 25,247.100 | 5,810,000 | 930,000 | 0.465 | 2,530,000 | 0.165 | 2,900,000 | 0.165 | 
| 16/10/2025 | 0.132 | 25,888.510 | 740,000 | 560,000 | 0.280 | 340,000 | 0.140 | 320,000 | 0.136 | 
| 15/10/2025 | 0.130 | 25,910.600 | 580,000 | 580,000 | 0.290 | 150,000 | 0.154 | 430,000 | 0.142 | 
| 14/10/2025 | 0.176 | 25,441.350 | 9,150,000 | 300,000 | 0.150 | 3,320,000 | 0.159 | 520,000 | 0.134 | 
| 13/10/2025 | 0.135 | 25,889.480 | 31,810,000 | 3,100,000 | 1.550 | 5,580,000 | 0.142 | 200,000 | 0.145 | 
| 10/10/2025 | 0.090 | 26,290.320 | 79,430,000 | 8,480,000 | 4.240 | 3,480,000 | 0.079 | 500,000 | 0.087 | 
| 09/10/2025 | 0.053 | 26,752.590 | 170,420,000 | 11,460,000 | 5.730 | 8,680,000 | 0.051 | 12,120,000 | 0.055 | 
| 08/10/2025 | 0.044 | 26,829.460 | 29,670,000 | 8,020,000 | 4.010 | 1,370,000 | 0.059 | 9,390,000 | 0.059 | 
| 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 |