| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.139 | 26,158.360 | 5,070,000 | 12,710,000 | 6.350 | 3,420,000 | 0.130 | 650,000 | 0.130 | 
| 31/10/2025 | 0.120 | 25,906.650 | 6,790,000 | 15,480,000 | 7.740 | 720,000 | 0.133 | 2,590,000 | 0.129 | 
| 30/10/2025 | 0.152 | 26,282.690 | 16,600,000 | 13,610,000 | 6.800 | 11,620,000 | 0.173 | 1,500,000 | 0.152 | 
| 28/10/2025 | 0.150 | 26,346.140 | 1,460,000 | 23,730,000 | 11.870 | 510,000 | 0.156 | 750,000 | 0.158 | 
| 27/10/2025 | 0.162 | 26,433.700 | 11,770,000 | 23,490,000 | 11.740 | 110,000 | 0.161 | 8,660,000 | 0.160 | 
| 24/10/2025 | 0.139 | 26,160.150 | 6,500,000 | 14,940,000 | 7.470 | 2,570,000 | 0.134 | 70,000 | 0.131 | 
| 23/10/2025 | 0.112 | 25,967.980 | 20,230,000 | 17,440,000 | 8.720 | 13,590,000 | 0.099 | 1,950,000 | 0.125 | 
| 22/10/2025 | 0.100 | 25,781.770 | 27,270,000 | 29,080,000 | 14.540 | 5,060,000 | 0.106 | 2,550,000 | 0.107 | 
| 21/10/2025 | 0.128 | 26,027.550 | 9,920,000 | 31,590,000 | 15.790 | 860,000 | 0.141 | 5,000,000 | 0.155 | 
| 20/10/2025 | 0.110 | 25,858.830 | 53,730,000 | 27,450,000 | 13.730 | 5,330,000 | 0.106 | 28,810,000 | 0.106 | 
| 17/10/2025 | 0.048 | 25,247.100 | 91,570,000 | 3,970,000 | 1.980 | 41,830,000 | 0.056 | 30,870,000 | 0.053 | 
| 16/10/2025 | 0.110 | 25,888.510 | 13,530,000 | 14,930,000 | 7.460 | 1,130,000 | 0.110 | 2,290,000 | 0.105 | 
| 15/10/2025 | 0.113 | 25,910.600 | 57,120,000 | 13,770,000 | 6.880 | 30,290,000 | 0.105 | 11,220,000 | 0.097 | 
| 14/10/2025 | 0.068 | 25,441.350 | 57,610,000 | 32,840,000 | 16.420 | 12,900,000 | 0.097 | 39,240,000 | 0.076 | 
| 13/10/2025 | 0.109 | 25,889.480 | 13,400,000 | 6,500,000 | 3.250 | 3,790,000 | 0.094 | 8,830,000 | 0.093 | 
| 10/10/2025 | 0.154 | 26,290.320 | 1,200,000 | 1,460,000 | 0.730 | 300,000 | 0.154 | 900,000 | 0.169 | 
| 09/10/2025 | 0.197 | 26,752.590 | 350,000 | 860,000 | 0.430 | 350,000 | 0.207 | ||
| 08/10/2025 | 0.206 | 26,829.460 | 1,050,000 | 510,000 | 0.260 | 450,000 | 0.196 | 600,000 | 0.192 | 
| 06/10/2025 | 0.219 | 26,957.770 | 0 | 360,000 | 0.180 | ||||
| 03/10/2025 | 0.233 | 27,140.920 | 110,000 | 360,000 | 0.180 | 110,000 | 0.238 | 
| 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 |