| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.172 | 26,158.360 | 0 | 10,000,000 | 5.000 | ||||
| 31/10/2025 | 0.189 | 25,906.650 | 100,000 | 10,000,000 | 5.000 | 100,000 | 0.166 | ||
| 30/10/2025 | 0.161 | 26,282.690 | 3,720,000 | 10,100,000 | 5.050 | 1,240,000 | 0.151 | ||
| 28/10/2025 | 0.159 | 26,346.140 | 44,780,000 | 11,340,000 | 5.670 | 18,930,000 | 0.142 | 8,680,000 | 0.148 | 
| 27/10/2025 | 0.148 | 26,433.700 | 0 | 21,590,000 | 10.800 | ||||
| 24/10/2025 | 0.171 | 26,160.150 | 0 | 21,590,000 | 10.800 | ||||
| 23/10/2025 | 0.195 | 25,967.980 | 0 | 21,590,000 | 10.800 | ||||
| 22/10/2025 | 0.204 | 25,781.770 | 0 | 21,590,000 | 10.800 | ||||
| 21/10/2025 | 0.179 | 26,027.550 | 0 | 21,590,000 | 10.800 | ||||
| 20/10/2025 | 0.196 | 25,858.830 | 0 | 21,590,000 | 10.800 | ||||
| 17/10/2025 | 0.255 | 25,247.100 | 0 | 21,590,000 | 10.800 | ||||
| 16/10/2025 | 0.192 | 25,888.510 | 0 | 21,590,000 | 10.800 | ||||
| 15/10/2025 | 0.192 | 25,910.600 | 0 | 21,590,000 | 10.800 | ||||
| 14/10/2025 | 0.237 | 25,441.350 | 0 | 21,590,000 | 10.800 | ||||
| 13/10/2025 | 0.197 | 25,889.480 | 20,000 | 21,590,000 | 10.800 | 20,000 | 0.202 | ||
| 10/10/2025 | 0.155 | 26,290.320 | 5,020,000 | 21,610,000 | 10.810 | 5,000,000 | 0.153 | 20,000 | 0.155 | 
| 09/10/2025 | 0.115 | 26,752.590 | 140,000 | 26,590,000 | 13.300 | 70,000 | 0.112 | ||
| 08/10/2025 | 0.106 | 26,829.460 | 19,420,000 | 26,520,000 | 13.260 | 8,230,000 | 0.125 | 1,020,000 | 0.114 | 
| 06/10/2025 | 0.095 | 26,957.770 | 19,670,000 | 33,730,000 | 16.870 | 4,370,000 | 0.080 | 11,820,000 | 0.087 | 
| 03/10/2025 | 0.080 | 27,140.920 | 25,810,000 | 26,280,000 | 13.140 | 5,640,000 | 0.078 | 4,920,000 | 0.084 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |