| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.223 | 26,158.360 | 2,930,000 | 36,830,000 | 14.732 | 780,000 | 0.223 | 2,140,000 | 0.224 | 
| 31/10/2025 | 0.206 | 25,906.650 | 1,460,000 | 35,470,000 | 14.188 | 260,000 | 0.223 | 1,200,000 | 0.217 | 
| 30/10/2025 | 0.237 | 26,282.690 | 3,770,000 | 34,530,000 | 13.812 | 2,370,000 | 0.249 | 730,000 | 0.240 | 
| 28/10/2025 | 0.238 | 26,346.140 | 3,090,000 | 36,170,000 | 14.468 | 1,510,000 | 0.252 | 200,000 | 0.251 | 
| 27/10/2025 | 0.250 | 26,433.700 | 8,830,000 | 37,480,000 | 14.992 | 4,450,000 | 0.248 | 50,000 | 0.250 | 
| 24/10/2025 | 0.225 | 26,160.150 | 13,600,000 | 41,880,000 | 16.752 | 1,680,000 | 0.225 | 4,160,000 | 0.227 | 
| 23/10/2025 | 0.198 | 25,967.980 | 20,140,000 | 39,400,000 | 15.760 | 4,420,000 | 0.188 | 1,240,000 | 0.173 | 
| 22/10/2025 | 0.188 | 25,781.770 | 20,750,000 | 42,580,000 | 17.032 | 3,840,000 | 0.192 | ||
| 21/10/2025 | 0.217 | 26,027.550 | 21,220,000 | 38,740,000 | 15.496 | 9,650,000 | 0.231 | ||
| 20/10/2025 | 0.197 | 25,858.830 | 33,390,000 | 48,390,000 | 19.356 | 14,350,000 | 0.189 | 270,000 | 0.198 | 
| 17/10/2025 | 0.136 | 25,247.100 | 62,730,000 | 62,470,000 | 24.988 | 2,130,000 | 0.133 | 20,630,000 | 0.152 | 
| 16/10/2025 | 0.199 | 25,888.510 | 12,970,000 | 43,970,000 | 17.588 | 4,040,000 | 0.201 | 3,430,000 | 0.186 | 
| 15/10/2025 | 0.200 | 25,910.600 | 44,220,000 | 44,580,000 | 17.832 | 5,650,000 | 0.188 | 3,620,000 | 0.184 | 
| 14/10/2025 | 0.153 | 25,441.350 | 28,470,000 | 46,610,000 | 18.644 | 660,000 | 0.200 | 8,510,000 | 0.162 | 
| 13/10/2025 | 0.194 | 25,889.480 | 17,970,000 | 38,760,000 | 15.504 | 1,060,000 | 0.180 | 4,590,000 | 0.163 | 
| 10/10/2025 | 0.239 | 26,290.320 | 3,110,000 | 35,230,000 | 14.092 | 1,740,000 | 0.242 | ||
| 09/10/2025 | 0.280 | 26,752.590 | 260,000 | 33,490,000 | 13.396 | 50,000 | 0.295 | 210,000 | 0.283 | 
| 08/10/2025 | 0.285 | 26,829.460 | 110,000 | 33,330,000 | 13.332 | 110,000 | 0.271 | ||
| 06/10/2025 | 0.305 | 26,957.770 | 200,000 | 33,220,000 | 13.288 | 200,000 | 0.310 | ||
| 03/10/2025 | 0.315 | 27,140.920 | 390,000 | 33,420,000 | 13.368 | 30,000 | 0.320 | 360,000 | 0.310 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:32 | |
| 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 |