| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.104 | 26,158.360 | 2,900,000 | 820,000 | 0.328 | 1,940,000 | 0.114 | 560,000 | 0.105 | 
| 31/10/2025 | 0.121 | 25,906.650 | 7,960,000 | 2,200,000 | 0.880 | 2,720,000 | 0.108 | 200,000 | 0.107 | 
| 30/10/2025 | 0.092 | 26,282.690 | 14,340,000 | 4,720,000 | 1.888 | 4,860,000 | 0.080 | 6,330,000 | 0.081 | 
| 28/10/2025 | 0.089 | 26,346.140 | 3,300,000 | 3,250,000 | 1.300 | 170,000 | 0.086 | 3,070,000 | 0.081 | 
| 27/10/2025 | 0.082 | 26,433.700 | 300,000 | 350,000 | 0.140 | 50,000 | 0.083 | 250,000 | 0.085 | 
| 24/10/2025 | 0.104 | 26,160.150 | 0 | 150,000 | 0.060 | ||||
| 23/10/2025 | 0.127 | 25,967.980 | 500,000 | 150,000 | 0.060 | 490,000 | 0.123 | 10,000 | 0.127 | 
| 22/10/2025 | 0.138 | 25,781.770 | 570,000 | 630,000 | 0.252 | 570,000 | 0.137 | ||
| 21/10/2025 | 0.111 | 26,027.550 | 3,040,000 | 60,000 | 0.024 | 1,580,000 | 0.095 | 1,460,000 | 0.090 | 
| 20/10/2025 | 0.130 | 25,858.830 | 130,000 | 180,000 | 0.072 | 130,000 | 0.139 | ||
| 17/10/2025 | 0.190 | 25,247.100 | 990,000 | 50,000 | 0.020 | 980,000 | 0.140 | 10,000 | 0.135 | 
| 16/10/2025 | 0.128 | 25,888.510 | 3,570,000 | 1,020,000 | 0.408 | 970,000 | 0.134 | 1,740,000 | 0.129 | 
| 15/10/2025 | 0.128 | 25,910.600 | 3,660,000 | 250,000 | 0.100 | 2,220,000 | 0.141 | 1,440,000 | 0.131 | 
| 14/10/2025 | 0.175 | 25,441.350 | 3,860,000 | 1,030,000 | 0.412 | 1,630,000 | 0.148 | 1,340,000 | 0.149 | 
| 13/10/2025 | 0.135 | 25,889.480 | 10,680,000 | 1,320,000 | 0.528 | 3,720,000 | 0.145 | 1,290,000 | 0.156 | 
| 10/10/2025 | 0.089 | 26,290.320 | 31,260,000 | 3,750,000 | 1.500 | 3,350,000 | 0.084 | 2,510,000 | 0.081 | 
| 09/10/2025 | 0.053 | 26,752.590 | 225,690,000 | 4,590,000 | 1.836 | 57,360,000 | 0.045 | 60,910,000 | 0.046 | 
| 08/10/2025 | 0.044 | 26,829.460 | 3,480,000 | 1,040,000 | 0.416 | 1,220,000 | 0.050 | 2,260,000 | 0.052 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |