| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.101 | 26,158.360 | 33,850,000 | 14,810,000 | 7.410 | 2,780,000 | 0.107 | 9,750,000 | 0.109 | 
| 31/10/2025 | 0.118 | 25,906.650 | 43,170,000 | 7,840,000 | 3.920 | 20,010,000 | 0.102 | 6,560,000 | 0.093 | 
| 30/10/2025 | 0.089 | 26,282.690 | 91,070,000 | 21,290,000 | 10.640 | 19,480,000 | 0.075 | 25,890,000 | 0.077 | 
| 28/10/2025 | 0.089 | 26,346.140 | 52,370,000 | 14,880,000 | 7.440 | 9,740,000 | 0.082 | 10,910,000 | 0.080 | 
| 27/10/2025 | 0.080 | 26,433.700 | 81,420,000 | 13,710,000 | 6.860 | 31,570,000 | 0.080 | 38,670,000 | 0.078 | 
| 24/10/2025 | 0.101 | 26,160.150 | 8,240,000 | 6,610,000 | 3.310 | 2,510,000 | 0.104 | 5,500,000 | 0.102 | 
| 23/10/2025 | 0.125 | 25,967.980 | 3,200,000 | 3,620,000 | 1.810 | 2,380,000 | 0.138 | 820,000 | 0.127 | 
| 22/10/2025 | 0.136 | 25,781.770 | 3,460,000 | 5,180,000 | 2.590 | 2,010,000 | 0.130 | 1,250,000 | 0.128 | 
| 21/10/2025 | 0.111 | 26,027.550 | 11,480,000 | 5,940,000 | 2.970 | 3,010,000 | 0.095 | 8,220,000 | 0.095 | 
| 20/10/2025 | 0.127 | 25,858.830 | 740,000 | 730,000 | 0.360 | 30,000 | 0.135 | 710,000 | 0.136 | 
| 17/10/2025 | 0.190 | 25,247.100 | 600,000 | 50,000 | 0.030 | 600,000 | 0.153 | ||
| 16/10/2025 | 0.126 | 25,888.510 | 5,090,000 | 650,000 | 0.330 | 3,110,000 | 0.127 | 1,980,000 | 0.124 | 
| 15/10/2025 | 0.125 | 25,910.600 | 5,450,000 | 1,780,000 | 0.890 | 2,240,000 | 0.138 | 1,340,000 | 0.132 | 
| 14/10/2025 | 0.169 | 25,441.350 | 40,160,000 | 2,680,000 | 1.340 | 5,290,000 | 0.136 | 5,660,000 | 0.133 | 
| 13/10/2025 | 0.128 | 25,889.480 | 14,670,000 | 2,310,000 | 1.160 | 7,200,000 | 0.147 | 370,000 | 0.139 | 
| 10/10/2025 | 0.086 | 26,290.320 | 97,000,000 | 9,140,000 | 4.570 | 24,690,000 | 0.075 | 24,040,000 | 0.073 | 
| 09/10/2025 | 0.048 | 26,752.590 | 9,788,630,000 | 9,790,000 | 4.900 | 4,674,800,000 | 0.043 | 4,677,190,000 | 0.043 | 
| 08/10/2025 | 0.041 | 26,829.460 | 161,180,000 | 7,400,000 | 3.700 | 61,440,000 | 0.054 | 68,840,000 | 0.054 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 09:12 | |
| 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 |