| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.087 | 26,158.360 | 85,190,000 | 39,390,000 | 19.700 | 5,480,000 | 0.094 | 30,530,000 | 0.092 | 
| 31/10/2025 | 0.104 | 25,906.650 | 29,330,000 | 14,340,000 | 7.170 | 9,160,000 | 0.090 | 1,630,000 | 0.084 | 
| 30/10/2025 | 0.076 | 26,282.690 | 225,040,000 | 21,870,000 | 10.940 | 98,520,000 | 0.056 | 73,450,000 | 0.061 | 
| 28/10/2025 | 0.075 | 26,346.140 | 62,640,000 | 46,940,000 | 23.470 | 5,730,000 | 0.069 | 6,330,000 | 0.066 | 
| 27/10/2025 | 0.064 | 26,433.700 | 34,290,000 | 46,340,000 | 23.170 | 5,480,000 | 0.063 | 2,480,000 | 0.062 | 
| 24/10/2025 | 0.087 | 26,160.150 | 36,160,000 | 49,340,000 | 24.670 | 9,310,000 | 0.089 | 11,060,000 | 0.086 | 
| 23/10/2025 | 0.110 | 25,967.980 | 44,820,000 | 47,590,000 | 23.790 | 8,470,000 | 0.123 | 15,700,000 | 0.122 | 
| 22/10/2025 | 0.120 | 25,781.770 | 34,320,000 | 40,360,000 | 20.180 | 12,930,000 | 0.116 | 7,670,000 | 0.114 | 
| 21/10/2025 | 0.095 | 26,027.550 | 100,660,000 | 45,620,000 | 22.810 | 24,900,000 | 0.078 | 38,910,000 | 0.078 | 
| 20/10/2025 | 0.112 | 25,858.830 | 11,250,000 | 31,610,000 | 15.800 | 4,420,000 | 0.121 | 5,740,000 | 0.119 | 
| 17/10/2025 | 0.173 | 25,247.100 | 23,700,000 | 30,290,000 | 15.140 | 8,630,000 | 0.144 | 4,220,000 | 0.147 | 
| 16/10/2025 | 0.110 | 25,888.510 | 20,500,000 | 34,700,000 | 17.350 | 3,980,000 | 0.124 | 400,000 | 0.098 | 
| 15/10/2025 | 0.109 | 25,910.600 | 45,140,000 | 38,280,000 | 19.140 | 7,360,000 | 0.121 | 8,990,000 | 0.116 | 
| 14/10/2025 | 0.153 | 25,441.350 | 139,050,000 | 36,650,000 | 18.320 | 15,690,000 | 0.121 | 16,990,000 | 0.099 | 
| 13/10/2025 | 0.113 | 25,889.480 | 150,000,000 | 35,350,000 | 17.680 | 22,460,000 | 0.130 | 32,780,000 | 0.127 | 
| 10/10/2025 | 0.073 | 26,290.320 | 445,380,000 | 25,030,000 | 12.520 | 105,280,000 | 0.062 | 88,910,000 | 0.060 | 
| 09/10/2025 | 0.035 | 26,752.590 | 13,144,920,000 | 41,400,000 | 20.700 | 6,159,980,000 | 0.047 | 6,182,430,000 | 0.047 | 
| 08/10/2025 | 0.028 | 26,829.460 | 12,893,110,000 | 18,950,000 | 9.470 | 6,144,490,000 | 0.045 | 6,163,440,000 | 0.045 | 
| 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 |