| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.121 | 26,158.360 | 11,210,000 | 4,190,000 | 4.190 | 7,260,000 | 0.115 | 3,950,000 | 0.110 | 
| 31/10/2025 | 0.099 | 25,906.650 | 1,440,000 | 7,500,000 | 7.500 | 90,000 | 0.099 | 1,350,000 | 0.131 | 
| 30/10/2025 | 0.132 | 26,282.690 | 3,170,000 | 6,240,000 | 6.240 | 1,140,000 | 0.157 | 2,030,000 | 0.130 | 
| 28/10/2025 | 0.136 | 26,346.140 | 260,000 | 5,350,000 | 5.350 | 160,000 | 0.156 | 100,000 | 0.151 | 
| 27/10/2025 | 0.149 | 26,433.700 | 160,000 | 5,410,000 | 5.410 | 10,000 | 0.149 | 150,000 | 0.150 | 
| 24/10/2025 | 0.124 | 26,160.150 | 990,000 | 5,270,000 | 5.270 | 110,000 | 0.125 | 880,000 | 0.127 | 
| 23/10/2025 | 0.097 | 25,967.980 | 6,620,000 | 4,500,000 | 4.500 | 2,450,000 | 0.087 | 4,170,000 | 0.078 | 
| 22/10/2025 | 0.084 | 25,781.770 | 3,690,000 | 2,780,000 | 2.780 | 510,000 | 0.091 | 3,180,000 | 0.087 | 
| 21/10/2025 | 0.115 | 26,027.550 | 910,000 | 110,000 | 0.110 | 500,000 | 0.127 | 260,000 | 0.135 | 
| 20/10/2025 | 0.095 | 25,858.830 | 37,690,000 | 350,000 | 0.350 | 32,170,000 | 0.089 | 1,730,000 | 0.085 | 
| 17/10/2025 | 0.027 | 25,247.100 | 31,830,000 | 30,790,000 | 30.790 | 30,790,000 | 0.026 | ||
| 16/10/2025 | 0.096 | 25,888.510 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.097 | 25,910.600 | 140,000 | 0 | 0.000 | 120,000 | 0.099 | 20,000 | 0.085 | 
| 14/10/2025 | 0.045 | 25,441.350 | 100,000 | 100,000 | 0.100 | 100,000 | 0.085 | ||
| 13/10/2025 | 0.092 | 25,889.480 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.135 | 26,290.320 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.180 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.191 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.200 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.217 | 27,140.920 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |