| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.118 | 26,158.360 | 7,650,000 | 700,000 | 0.280 | 6,130,000 | 0.129 | 910,000 | 0.130 | 
| 31/10/2025 | 0.135 | 25,906.650 | 19,740,000 | 5,920,000 | 2.368 | 9,800,000 | 0.115 | 50,000 | 0.108 | 
| 30/10/2025 | 0.107 | 26,282.690 | 123,540,000 | 15,670,000 | 6.268 | 32,140,000 | 0.094 | 34,630,000 | 0.092 | 
| 28/10/2025 | 0.104 | 26,346.140 | 30,290,000 | 13,180,000 | 5.272 | 2,410,000 | 0.095 | 13,750,000 | 0.094 | 
| 27/10/2025 | 0.094 | 26,433.700 | 6,140,000 | 1,840,000 | 0.736 | 1,260,000 | 0.096 | 2,160,000 | 0.092 | 
| 24/10/2025 | 0.116 | 26,160.150 | 1,670,000 | 940,000 | 0.376 | 730,000 | 0.120 | 940,000 | 0.119 | 
| 23/10/2025 | 0.140 | 25,967.980 | 1,690,000 | 730,000 | 0.292 | 1,080,000 | 0.142 | 570,000 | 0.154 | 
| 22/10/2025 | 0.150 | 25,781.770 | 1,020,000 | 1,240,000 | 0.496 | 820,000 | 0.155 | 40,000 | 0.145 | 
| 21/10/2025 | 0.124 | 26,027.550 | 5,490,000 | 2,020,000 | 0.808 | 1,690,000 | 0.115 | 3,170,000 | 0.111 | 
| 20/10/2025 | 0.144 | 25,858.830 | 490,000 | 540,000 | 0.216 | 40,000 | 0.150 | 450,000 | 0.147 | 
| 17/10/2025 | 0.204 | 25,247.100 | 100,000 | 130,000 | 0.052 | 100,000 | 0.184 | ||
| 16/10/2025 | 0.142 | 25,888.510 | 350,000 | 230,000 | 0.092 | 350,000 | 0.143 | ||
| 15/10/2025 | 0.140 | 25,910.600 | 1,350,000 | 580,000 | 0.232 | 950,000 | 0.139 | 400,000 | 0.140 | 
| 14/10/2025 | 0.187 | 25,441.350 | 70,000 | 1,130,000 | 0.452 | 60,000 | 0.132 | 10,000 | 0.137 | 
| 13/10/2025 | 0.148 | 25,889.480 | 1,630,000 | 1,180,000 | 0.472 | 550,000 | 0.155 | 1,080,000 | 0.164 | 
| 10/10/2025 | 0.103 | 26,290.320 | 1,240,000 | 650,000 | 0.260 | 540,000 | 0.092 | 700,000 | 0.100 | 
| 09/10/2025 | 0.067 | 26,752.590 | 8,210,000 | 490,000 | 0.196 | 3,640,000 | 0.067 | 4,000,000 | 0.065 | 
| 08/10/2025 | 0.058 | 26,829.460 | 130,000 | 130,000 | 0.052 | 130,000 | 0.061 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:48 | |
| 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 |