| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.113 | 26,158.360 | 38,090,000 | 5,190,000 | 2.600 | 15,690,000 | 0.104 | 9,930,000 | 0.104 | 
| 31/10/2025 | 0.096 | 25,906.650 | 10,320,000 | 10,950,000 | 5.470 | 920,000 | 0.112 | 7,900,000 | 0.108 | 
| 30/10/2025 | 0.128 | 26,282.690 | 23,310,000 | 3,970,000 | 1.980 | 15,360,000 | 0.148 | 4,010,000 | 0.143 | 
| 28/10/2025 | 0.128 | 26,346.140 | 1,590,000 | 15,320,000 | 7.660 | 770,000 | 0.142 | 100,000 | 0.139 | 
| 27/10/2025 | 0.138 | 26,433.700 | 10,900,000 | 15,990,000 | 7.990 | 4,890,000 | 0.139 | 200,000 | 0.138 | 
| 24/10/2025 | 0.115 | 26,160.150 | 47,390,000 | 20,680,000 | 10.340 | 14,830,000 | 0.112 | 21,720,000 | 0.110 | 
| 23/10/2025 | 0.089 | 25,967.980 | 76,530,000 | 13,790,000 | 6.890 | 28,440,000 | 0.077 | 32,310,000 | 0.077 | 
| 22/10/2025 | 0.079 | 25,781.770 | 47,560,000 | 9,920,000 | 4.960 | 8,300,000 | 0.080 | 9,750,000 | 0.081 | 
| 21/10/2025 | 0.104 | 26,027.550 | 41,220,000 | 8,470,000 | 4.230 | 9,020,000 | 0.128 | 2,620,000 | 0.123 | 
| 20/10/2025 | 0.087 | 25,858.830 | 103,480,000 | 14,870,000 | 7.430 | 7,850,000 | 0.083 | 22,360,000 | 0.080 | 
| 17/10/2025 | 0.028 | 25,247.100 | 640,000 | 360,000 | 0.180 | 140,000 | 0.026 | 500,000 | 0.029 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:24 | |
| 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 |