| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.139 | 26,158.360 | 20,000 | 4,810,000 | 1.924 | 20,000 | 0.141 | ||
| 31/10/2025 | 0.119 | 25,906.650 | 670,000 | 4,830,000 | 1.932 | 230,000 | 0.133 | 130,000 | 0.150 | 
| 30/10/2025 | 0.151 | 26,282.690 | 600,000 | 4,930,000 | 1.972 | 140,000 | 0.161 | 460,000 | 0.159 | 
| 28/10/2025 | 0.155 | 26,346.140 | 20,000 | 4,610,000 | 1.844 | 10,000 | 0.163 | ||
| 27/10/2025 | 0.164 | 26,433.700 | 1,470,000 | 4,620,000 | 1.848 | 430,000 | 0.166 | 700,000 | 0.167 | 
| 24/10/2025 | 0.140 | 26,160.150 | 12,760,000 | 4,350,000 | 1.740 | 1,890,000 | 0.141 | 2,250,000 | 0.140 | 
| 23/10/2025 | 0.114 | 25,967.980 | 15,290,000 | 3,990,000 | 1.596 | 6,330,000 | 0.095 | 7,370,000 | 0.094 | 
| 22/10/2025 | 0.103 | 25,781.770 | 3,440,000 | 2,950,000 | 1.180 | 1,280,000 | 0.105 | 1,730,000 | 0.102 | 
| 21/10/2025 | 0.133 | 26,027.550 | 2,080,000 | 2,500,000 | 1.000 | 320,000 | 0.138 | 1,490,000 | 0.157 | 
| 20/10/2025 | 0.114 | 25,858.830 | 9,210,000 | 1,330,000 | 0.532 | 3,810,000 | 0.112 | 1,320,000 | 0.107 | 
| 17/10/2025 | 0.052 | 25,247.100 | 33,080,000 | 3,820,000 | 1.528 | 14,310,000 | 0.074 | 13,920,000 | 0.074 | 
| 16/10/2025 | 0.115 | 25,888.510 | 8,670,000 | 4,210,000 | 1.684 | 1,710,000 | 0.116 | 3,740,000 | 0.117 | 
| 15/10/2025 | 0.117 | 25,910.600 | 14,480,000 | 2,180,000 | 0.872 | 5,680,000 | 0.099 | 4,860,000 | 0.099 | 
| 14/10/2025 | 0.067 | 25,441.350 | 16,430,000 | 3,000,000 | 1.200 | 6,760,000 | 0.083 | 5,320,000 | 0.084 | 
| 13/10/2025 | 0.110 | 25,889.480 | 21,910,000 | 4,440,000 | 1.776 | 7,020,000 | 0.090 | 10,760,000 | 0.086 | 
| 10/10/2025 | 0.155 | 26,290.320 | 280,000 | 700,000 | 0.280 | 50,000 | 0.155 | 230,000 | 0.161 | 
| 09/10/2025 | 0.193 | 26,752.590 | 120,000 | 520,000 | 0.208 | 100,000 | 0.192 | 20,000 | 0.180 | 
| 08/10/2025 | 0.203 | 26,829.460 | 500,000 | 600,000 | 0.240 | 500,000 | 0.189 | ||
| 06/10/2025 | 0.216 | 26,957.770 | 40,000 | 100,000 | 0.040 | 30,000 | 0.224 | 10,000 | 0.215 | 
| 03/10/2025 | 0.233 | 27,140.920 | 0 | 120,000 | 0.048 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:28 | |
| 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 |