| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.123 | 26,158.360 | 440,000 | 950,000 | 0.480 | 440,000 | 0.113 | ||
| 31/10/2025 | 0.106 | 25,906.650 | 0 | 510,000 | 0.260 | ||||
| 30/10/2025 | 0.138 | 26,282.690 | 0 | 510,000 | 0.260 | ||||
| 28/10/2025 | 0.139 | 26,346.140 | 420,000 | 510,000 | 0.260 | 20,000 | 0.139 | 400,000 | 0.160 | 
| 27/10/2025 | 0.152 | 26,433.700 | 800,000 | 130,000 | 0.070 | 800,000 | 0.155 | ||
| 24/10/2025 | 0.127 | 26,160.150 | 400,000 | 930,000 | 0.470 | 400,000 | 0.133 | ||
| 23/10/2025 | 0.100 | 25,967.980 | 1,000,000 | 530,000 | 0.270 | 1,000,000 | 0.092 | ||
| 22/10/2025 | 0.088 | 25,781.770 | 1,000,000 | 1,530,000 | 0.770 | 1,000,000 | 0.088 | ||
| 21/10/2025 | 0.116 | 26,027.550 | 780,000 | 530,000 | 0.270 | 780,000 | 0.128 | ||
| 20/10/2025 | 0.099 | 25,858.830 | 8,970,000 | 1,310,000 | 0.660 | 3,990,000 | 0.093 | 1,040,000 | 0.090 | 
| 17/10/2025 | 0.033 | 25,247.100 | 4,670,000 | 4,260,000 | 2.130 | 570,000 | 0.046 | 4,100,000 | 0.044 | 
| 16/10/2025 | 0.099 | 25,888.510 | 520,000 | 730,000 | 0.370 | 200,000 | 0.088 | 80,000 | 0.088 | 
| 15/10/2025 | 0.102 | 25,910.600 | 7,740,000 | 850,000 | 0.430 | 4,860,000 | 0.092 | 2,870,000 | 0.094 | 
| 14/10/2025 | 0.055 | 25,441.350 | 21,200,000 | 2,840,000 | 1.420 | 9,490,000 | 0.073 | 9,680,000 | 0.069 | 
| 13/10/2025 | 0.098 | 25,889.480 | 5,580,000 | 2,650,000 | 1.330 | 1,580,000 | 0.085 | 4,000,000 | 0.090 | 
| 10/10/2025 | 0.140 | 26,290.320 | 1,460,000 | 230,000 | 0.120 | 1,060,000 | 0.147 | 400,000 | 0.150 | 
| 09/10/2025 | 0.184 | 26,752.590 | 0 | 890,000 | 0.450 | ||||
| 08/10/2025 | 0.194 | 26,829.460 | 680,000 | 890,000 | 0.450 | 680,000 | 0.180 | ||
| 06/10/2025 | 0.208 | 26,957.770 | 0 | 210,000 | 0.110 | ||||
| 03/10/2025 | 0.223 | 27,140.920 | 0 | 210,000 | 0.110 | 
| 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 |