| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.138 | 26,158.360 | 0 | 5,300,000 | 3.530 | ||||
| 31/10/2025 | 0.121 | 25,906.650 | 70,000 | 5,300,000 | 3.530 | 70,000 | 0.138 | ||
| 30/10/2025 | 0.149 | 26,282.690 | 220,000 | 5,370,000 | 3.580 | 30,000 | 0.172 | 190,000 | 0.172 | 
| 28/10/2025 | 0.153 | 26,346.140 | 290,000 | 5,210,000 | 3.470 | 180,000 | 0.158 | 110,000 | 0.160 | 
| 27/10/2025 | 0.167 | 26,433.700 | 530,000 | 5,280,000 | 3.520 | 470,000 | 0.168 | 60,000 | 0.167 | 
| 24/10/2025 | 0.144 | 26,160.150 | 90,000 | 5,690,000 | 3.790 | 50,000 | 0.142 | 40,000 | 0.142 | 
| 23/10/2025 | 0.117 | 25,967.980 | 4,300,000 | 5,700,000 | 3.800 | 2,150,000 | 0.102 | 2,150,000 | 0.099 | 
| 22/10/2025 | 0.105 | 25,781.770 | 340,000 | 5,700,000 | 3.800 | 280,000 | 0.111 | 10,000 | 0.100 | 
| 21/10/2025 | 0.131 | 26,027.550 | 7,850,000 | 5,970,000 | 3.980 | 7,450,000 | 0.134 | ||
| 20/10/2025 | 0.112 | 25,858.830 | 48,290,000 | 13,420,000 | 8.950 | 13,230,000 | 0.103 | 9,730,000 | 0.102 | 
| 17/10/2025 | 0.048 | 25,247.100 | 607,000,000 | 16,920,000 | 11.280 | 279,190,000 | 0.061 | 293,830,000 | 0.061 | 
| 16/10/2025 | 0.112 | 25,888.510 | 1,030,000 | 2,280,000 | 1.520 | 680,000 | 0.102 | 350,000 | 0.114 | 
| 15/10/2025 | 0.114 | 25,910.600 | 18,470,000 | 2,610,000 | 1.740 | 8,360,000 | 0.101 | 7,000,000 | 0.095 | 
| 14/10/2025 | 0.066 | 25,441.350 | 324,830,000 | 3,970,000 | 2.650 | 161,640,000 | 0.068 | 163,190,000 | 0.068 | 
| 13/10/2025 | 0.109 | 25,889.480 | 6,300,000 | 2,420,000 | 1.610 | 2,840,000 | 0.078 | 3,250,000 | 0.072 | 
| 10/10/2025 | 0.157 | 26,290.320 | 10,000 | 2,010,000 | 1.340 | 10,000 | 0.176 | ||
| 09/10/2025 | 0.201 | 26,752.590 | 0 | 2,000,000 | 1.330 | ||||
| 08/10/2025 | 0.210 | 26,829.460 | 20,000 | 2,000,000 | 1.330 | 10,000 | 0.208 | 10,000 | 0.195 | 
| 06/10/2025 | 0.224 | 26,957.770 | 0 | 2,000,000 | 1.330 | ||||
| 03/10/2025 | 0.242 | 27,140.920 | 50,000 | 2,000,000 | 1.330 | 50,000 | 0.243 | 
| 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 |