| 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 | 7,600,000 | 12,740,000 | 6.370 | 850,000 | 0.143 | 6,590,000 | 0.134 | 
| 31/10/2025 | 0.150 | 25,906.650 | 5,160,000 | 7,000,000 | 3.500 | 2,150,000 | 0.136 | 1,010,000 | 0.127 | 
| 30/10/2025 | 0.122 | 26,282.690 | 12,640,000 | 8,140,000 | 4.070 | 5,560,000 | 0.124 | 4,190,000 | 0.104 | 
| 28/10/2025 | 0.121 | 26,346.140 | 9,980,000 | 9,510,000 | 4.750 | 3,800,000 | 0.117 | 3,180,000 | 0.110 | 
| 27/10/2025 | 0.110 | 26,433.700 | 6,920,000 | 10,130,000 | 5.070 | 700,000 | 0.110 | 3,270,000 | 0.112 | 
| 24/10/2025 | 0.133 | 26,160.150 | 4,520,000 | 7,560,000 | 3.780 | 590,000 | 0.135 | 3,720,000 | 0.133 | 
| 23/10/2025 | 0.158 | 25,967.980 | 3,780,000 | 4,430,000 | 2.210 | 930,000 | 0.170 | 890,000 | 0.163 | 
| 22/10/2025 | 0.168 | 25,781.770 | 13,370,000 | 4,470,000 | 2.230 | 6,920,000 | 0.163 | 4,360,000 | 0.158 | 
| 21/10/2025 | 0.143 | 26,027.550 | 2,090,000 | 7,030,000 | 3.520 | 380,000 | 0.131 | 460,000 | 0.123 | 
| 20/10/2025 | 0.159 | 25,858.830 | 5,170,000 | 6,950,000 | 3.480 | 370,000 | 0.159 | 3,280,000 | 0.161 | 
| 17/10/2025 | 0.224 | 25,247.100 | 3,040,000 | 4,040,000 | 2.020 | 2,440,000 | 0.204 | ||
| 16/10/2025 | 0.158 | 25,888.510 | 14,680,000 | 6,480,000 | 3.240 | 11,010,000 | 0.172 | ||
| 15/10/2025 | 0.156 | 25,910.600 | 21,520,000 | 17,490,000 | 8.740 | 7,930,000 | 0.171 | 3,950,000 | 0.162 | 
| 14/10/2025 | 0.202 | 25,441.350 | 24,770,000 | 21,470,000 | 10.730 | 13,100,000 | 0.188 | ||
| 13/10/2025 | 0.159 | 25,889.480 | 60,510,000 | 34,570,000 | 17.290 | 150,000 | 0.168 | ||
| 10/10/2025 | 0.118 | 26,290.320 | 132,400,000 | 34,720,000 | 17.360 | 7,810,000 | 0.112 | ||
| 09/10/2025 | 0.079 | 26,752.590 | 116,470,000 | 42,530,000 | 21.270 | 1,610,000 | 0.081 | 4,790,000 | 0.077 | 
| 08/10/2025 | 0.071 | 26,829.460 | 170,150,000 | 39,350,000 | 19.680 | 19,960,000 | 0.091 | 9,130,000 | 0.085 | 
| 06/10/2025 | 0.059 | 26,957.770 | 114,550,000 | 50,180,000 | 25.090 | 31,280,000 | 0.054 | ||
| 03/10/2025 | 0.044 | 27,140.920 | 107,110,000 | 18,900,000 | 9.450 | 12,310,000 | 0.045 | 12,030,000 | 0.052 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |