| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.131 | 26,158.360 | 36,760,000 | 17,410,000 | 8.705 | 10,110,000 | 0.125 | 5,980,000 | 0.120 | 
| 31/10/2025 | 0.112 | 25,906.650 | 30,170,000 | 21,540,000 | 10.770 | 5,780,000 | 0.128 | 6,050,000 | 0.118 | 
| 30/10/2025 | 0.143 | 26,282.690 | 25,590,000 | 21,270,000 | 10.635 | 8,300,000 | 0.162 | 5,150,000 | 0.148 | 
| 28/10/2025 | 0.143 | 26,346.140 | 7,220,000 | 24,420,000 | 12.210 | 920,000 | 0.150 | ||
| 27/10/2025 | 0.156 | 26,433.700 | 42,130,000 | 25,340,000 | 12.670 | 6,350,000 | 0.157 | 1,030,000 | 0.161 | 
| 24/10/2025 | 0.132 | 26,160.150 | 76,850,000 | 30,660,000 | 15.330 | 7,570,000 | 0.135 | 5,620,000 | 0.127 | 
| 23/10/2025 | 0.106 | 25,967.980 | 93,510,000 | 32,610,000 | 16.305 | 8,150,000 | 0.098 | 13,910,000 | 0.097 | 
| 22/10/2025 | 0.094 | 25,781.770 | 49,840,000 | 26,850,000 | 13.425 | 5,740,000 | 0.092 | 7,350,000 | 0.092 | 
| 21/10/2025 | 0.121 | 26,027.550 | 80,220,000 | 25,240,000 | 12.620 | 29,800,000 | 0.136 | 3,180,000 | 0.139 | 
| 20/10/2025 | 0.103 | 25,858.830 | 148,030,000 | 51,860,000 | 25.930 | 9,430,000 | 0.096 | 34,840,000 | 0.093 | 
| 17/10/2025 | 0.040 | 25,247.100 | 145,450,000 | 26,450,000 | 13.225 | 10,390,000 | 0.063 | 20,580,000 | 0.064 | 
| 16/10/2025 | 0.105 | 25,888.510 | 60,950,000 | 16,260,000 | 8.130 | 5,540,000 | 0.104 | 70,000 | 0.105 | 
| 15/10/2025 | 0.106 | 25,910.600 | 124,530,000 | 21,730,000 | 10.865 | 14,190,000 | 0.084 | 10,640,000 | 0.102 | 
| 14/10/2025 | 0.058 | 25,441.350 | 5,151,490,000 | 25,280,000 | 12.640 | 2,500,630,000 | 0.056 | 2,515,120,000 | 0.056 | 
| 13/10/2025 | 0.100 | 25,889.480 | 67,810,000 | 10,790,000 | 5.395 | 10,660,000 | 0.095 | 18,950,000 | 0.083 | 
| 10/10/2025 | 0.146 | 26,290.320 | 1,830,000 | 2,500,000 | 1.250 | 340,000 | 0.168 | 1,490,000 | 0.155 | 
| 09/10/2025 | 0.191 | 26,752.590 | 1,180,000 | 1,350,000 | 0.675 | 530,000 | 0.199 | 650,000 | 0.183 | 
| 08/10/2025 | 0.200 | 26,829.460 | 1,210,000 | 1,230,000 | 0.615 | 580,000 | 0.187 | 630,000 | 0.174 | 
| 06/10/2025 | 0.212 | 26,957.770 | 60,000 | 1,180,000 | 0.590 | 20,000 | 0.230 | 40,000 | 0.214 | 
| 03/10/2025 | 0.228 | 27,140.920 | 40,000 | 1,160,000 | 0.580 | 40,000 | 0.226 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |