| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.133 | 26,158.360 | 1,030,000 | 12,370,000 | 6.185 | 900,000 | 0.129 | 100,000 | 0.128 | 
| 31/10/2025 | 0.113 | 25,906.650 | 2,410,000 | 13,170,000 | 6.585 | 800,000 | 0.120 | 1,610,000 | 0.120 | 
| 30/10/2025 | 0.147 | 26,282.690 | 12,720,000 | 12,360,000 | 6.180 | 6,880,000 | 0.162 | 5,840,000 | 0.145 | 
| 28/10/2025 | 0.147 | 26,346.140 | 5,500,000 | 13,400,000 | 6.700 | 3,030,000 | 0.167 | 1,600,000 | 0.161 | 
| 27/10/2025 | 0.157 | 26,433.700 | 8,810,000 | 14,830,000 | 7.415 | 2,570,000 | 0.158 | 2,990,000 | 0.156 | 
| 24/10/2025 | 0.133 | 26,160.150 | 11,290,000 | 14,410,000 | 7.205 | 2,930,000 | 0.132 | ||
| 23/10/2025 | 0.107 | 25,967.980 | 42,940,000 | 17,340,000 | 8.670 | 3,840,000 | 0.108 | 7,150,000 | 0.079 | 
| 22/10/2025 | 0.096 | 25,781.770 | 30,970,000 | 14,030,000 | 7.015 | 2,960,000 | 0.107 | 3,300,000 | 0.098 | 
| 21/10/2025 | 0.124 | 26,027.550 | 18,640,000 | 13,690,000 | 6.845 | 12,400,000 | 0.138 | 100,000 | 0.132 | 
| 20/10/2025 | 0.105 | 25,858.830 | 136,040,000 | 25,990,000 | 12.995 | 32,640,000 | 0.103 | 26,890,000 | 0.098 | 
| 17/10/2025 | 0.040 | 25,247.100 | 339,180,000 | 31,740,000 | 15.870 | 144,560,000 | 0.058 | 165,310,000 | 0.060 | 
| 16/10/2025 | 0.108 | 25,888.510 | 10,980,000 | 10,990,000 | 5.495 | 4,270,000 | 0.104 | 3,830,000 | 0.101 | 
| 15/10/2025 | 0.109 | 25,910.600 | 91,370,000 | 11,430,000 | 5.715 | 42,020,000 | 0.093 | 12,200,000 | 0.101 | 
| 14/10/2025 | 0.058 | 25,441.350 | 145,870,000 | 41,250,000 | 20.625 | 31,120,000 | 0.064 | 61,000,000 | 0.067 | 
| 13/10/2025 | 0.105 | 25,889.480 | 179,310,000 | 11,370,000 | 5.685 | 45,540,000 | 0.081 | 56,630,000 | 0.079 | 
| 10/10/2025 | 0.150 | 26,290.320 | 220,000 | 280,000 | 0.140 | 220,000 | 0.153 | ||
| 09/10/2025 | 0.194 | 26,752.590 | 400,000 | 60,000 | 0.030 | 250,000 | 0.195 | 150,000 | 0.184 | 
| 08/10/2025 | 0.201 | 26,829.460 | 240,000 | 160,000 | 0.080 | 120,000 | 0.200 | 120,000 | 0.188 | 
| 06/10/2025 | 0.216 | 26,957.770 | 0 | 160,000 | 0.080 | ||||
| 03/10/2025 | 0.229 | 27,140.920 | 0 | 160,000 | 0.080 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |