| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.128 | 26,158.360 | 3,890,000 | 1,750,000 | 1.167 | 2,190,000 | 0.125 | 1,630,000 | 0.121 | 
| 31/10/2025 | 0.107 | 25,906.650 | 3,460,000 | 2,310,000 | 1.540 | 780,000 | 0.121 | 2,580,000 | 0.120 | 
| 30/10/2025 | 0.141 | 26,282.690 | 2,170,000 | 510,000 | 0.340 | 1,480,000 | 0.160 | 690,000 | 0.147 | 
| 28/10/2025 | 0.137 | 26,346.140 | 830,000 | 1,300,000 | 0.867 | 220,000 | 0.150 | 470,000 | 0.143 | 
| 27/10/2025 | 0.149 | 26,433.700 | 1,450,000 | 1,050,000 | 0.700 | 760,000 | 0.151 | 290,000 | 0.149 | 
| 24/10/2025 | 0.126 | 26,160.150 | 12,100,000 | 1,520,000 | 1.013 | 9,230,000 | 0.117 | 350,000 | 0.120 | 
| 23/10/2025 | 0.099 | 25,967.980 | 32,590,000 | 10,400,000 | 6.933 | 13,030,000 | 0.100 | 1,390,000 | 0.074 | 
| 22/10/2025 | 0.086 | 25,781.770 | 22,480,000 | 22,040,000 | 14.693 | 950,000 | 0.084 | 9,500,000 | 0.084 | 
| 21/10/2025 | 0.113 | 26,027.550 | 49,470,000 | 13,490,000 | 8.993 | 9,370,000 | 0.126 | 9,340,000 | 0.128 | 
| 20/10/2025 | 0.094 | 25,858.830 | 80,770,000 | 13,520,000 | 9.013 | 16,620,000 | 0.091 | 3,270,000 | 0.083 | 
| 17/10/2025 | 0.034 | 25,247.100 | 4,349,400,000 | 26,870,000 | 17.913 | 2,109,760,000 | 0.090 | 2,136,630,000 | 0.090 | 
| 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 |