| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.106 | 26,158.360 | 5,200,000 | 1,530,000 | 0.770 | 2,550,000 | 0.113 | 1,650,000 | 0.109 | 
| 31/10/2025 | 0.123 | 25,906.650 | 5,730,000 | 2,430,000 | 1.210 | 3,270,000 | 0.112 | 1,580,000 | 0.102 | 
| 30/10/2025 | 0.094 | 26,282.690 | 37,390,000 | 4,120,000 | 2.060 | 8,450,000 | 0.079 | 11,020,000 | 0.079 | 
| 28/10/2025 | 0.093 | 26,346.140 | 9,580,000 | 1,550,000 | 0.780 | 3,210,000 | 0.085 | 4,050,000 | 0.082 | 
| 27/10/2025 | 0.084 | 26,433.700 | 320,000 | 710,000 | 0.360 | 60,000 | 0.083 | 260,000 | 0.084 | 
| 24/10/2025 | 0.107 | 26,160.150 | 0 | 510,000 | 0.260 | ||||
| 23/10/2025 | 0.130 | 25,967.980 | 70,000 | 510,000 | 0.260 | 50,000 | 0.135 | 20,000 | 0.122 | 
| 22/10/2025 | 0.142 | 25,781.770 | 190,000 | 540,000 | 0.270 | 150,000 | 0.140 | 40,000 | 0.142 | 
| 21/10/2025 | 0.115 | 26,027.550 | 1,120,000 | 650,000 | 0.330 | 450,000 | 0.100 | 670,000 | 0.100 | 
| 20/10/2025 | 0.134 | 25,858.830 | 50,000 | 430,000 | 0.210 | 50,000 | 0.145 | ||
| 17/10/2025 | 0.195 | 25,247.100 | 50,000 | 380,000 | 0.190 | 50,000 | 0.180 | ||
| 16/10/2025 | 0.131 | 25,888.510 | 460,000 | 430,000 | 0.210 | 220,000 | 0.136 | 240,000 | 0.130 | 
| 15/10/2025 | 0.130 | 25,910.600 | 500,000 | 410,000 | 0.210 | 480,000 | 0.146 | 20,000 | 0.140 | 
| 14/10/2025 | 0.172 | 25,441.350 | 6,290,000 | 870,000 | 0.430 | 3,600,000 | 0.133 | 100,000 | 0.155 | 
| 13/10/2025 | 0.133 | 25,889.480 | 20,270,000 | 4,370,000 | 2.190 | 8,470,000 | 0.145 | 2,410,000 | 0.147 | 
| 10/10/2025 | 0.091 | 26,290.320 | 160,330,000 | 10,430,000 | 5.210 | 53,580,000 | 0.086 | 64,010,000 | 0.087 | 
| 09/10/2025 | 0.053 | 26,752.590 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.049 | 1,040,000 | 0.046 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:47 | |
| 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 |