| 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 | 2,850,000 | 370,000 | 0.370 | 2,180,000 | 0.128 | 250,000 | 0.139 | 
| 31/10/2025 | 0.120 | 25,906.650 | 31,240,000 | 2,300,000 | 2.300 | 13,730,000 | 0.139 | 16,010,000 | 0.139 | 
| 30/10/2025 | 0.152 | 26,282.690 | 5,960,000 | 20,000 | 0.020 | 2,980,000 | 0.160 | 2,980,000 | 0.154 | 
| 28/10/2025 | 0.154 | 26,346.140 | 0 | 20,000 | 0.020 | ||||
| 27/10/2025 | 0.163 | 26,433.700 | 0 | 20,000 | 0.020 | ||||
| 24/10/2025 | 0.139 | 26,160.150 | 0 | 20,000 | 0.020 | ||||
| 23/10/2025 | 0.112 | 25,967.980 | 0 | 20,000 | 0.020 | ||||
| 22/10/2025 | 0.104 | 25,781.770 | 200,000 | 20,000 | 0.020 | 100,000 | 0.106 | 100,000 | 0.098 | 
| 21/10/2025 | 0.132 | 26,027.550 | 0 | 20,000 | 0.020 | ||||
| 20/10/2025 | 0.114 | 25,858.830 | 3,930,000 | 20,000 | 0.020 | 2,030,000 | 0.113 | 1,900,000 | 0.114 | 
| 17/10/2025 | 0.051 | 25,247.100 | 270,000 | 150,000 | 0.150 | 70,000 | 0.049 | 200,000 | 0.062 | 
| 16/10/2025 | 0.118 | 25,888.510 | 0 | 20,000 | 0.020 | ||||
| 15/10/2025 | 0.118 | 25,910.600 | 600,000 | 20,000 | 0.020 | 360,000 | 0.103 | 200,000 | 0.103 | 
| 14/10/2025 | 0.072 | 25,441.350 | 3,520,000 | 180,000 | 0.180 | 1,680,000 | 0.073 | 1,800,000 | 0.114 | 
| 13/10/2025 | 0.111 | 25,889.480 | 19,570,000 | 60,000 | 0.060 | 9,750,000 | 0.073 | 9,770,000 | 0.073 | 
| 10/10/2025 | 0.156 | 26,290.320 | 40,000 | 40,000 | 0.040 | 40,000 | 0.160 | ||
| 09/10/2025 | 0.194 | 26,752.590 | 0 | 0.000 | |||||
| 08/10/2025 | 0.205 | 26,829.460 | 0 | 0.000 | |||||
| 06/10/2025 | 0.218 | 26,957.770 | 0 | 0.000 | |||||
| 03/10/2025 | 0.235 | 27,140.920 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |