| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.099 | 26,158.360 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.114 | 25,906.650 | 1,640,000 | 0 | 0.000 | 1,640,000 | 0.111 | ||
| 30/10/2025 | 0.085 | 26,282.690 | 8,820,000 | 1,640,000 | 0.820 | 2,130,000 | 0.074 | 3,370,000 | 0.076 | 
| 28/10/2025 | 0.085 | 26,346.140 | 8,690,000 | 400,000 | 0.200 | 3,390,000 | 0.078 | 3,790,000 | 0.072 | 
| 27/10/2025 | 0.074 | 26,433.700 | 1,800,000 | 0 | 0.000 | 900,000 | 0.078 | 900,000 | 0.077 | 
| 24/10/2025 | 0.097 | 26,160.150 | 200,000 | 0 | 0.000 | 100,000 | 0.098 | 100,000 | 0.093 | 
| 23/10/2025 | 0.122 | 25,967.980 | 160,000 | 0 | 0.000 | 160,000 | 0.149 | ||
| 22/10/2025 | 0.134 | 25,781.770 | 200,000 | 160,000 | 0.080 | 200,000 | 0.144 | ||
| 21/10/2025 | 0.105 | 26,027.550 | 1,220,000 | 360,000 | 0.180 | 610,000 | 0.093 | 250,000 | 0.087 | 
| 20/10/2025 | 0.122 | 25,858.830 | 5,230,000 | 720,000 | 0.360 | 2,330,000 | 0.123 | 2,220,000 | 0.129 | 
| 17/10/2025 | 0.186 | 25,247.100 | 2,760,000 | 830,000 | 0.415 | 1,740,000 | 0.162 | 1,020,000 | 0.149 | 
| 16/10/2025 | 0.120 | 25,888.510 | 1,660,000 | 1,550,000 | 0.775 | 60,000 | 0.123 | 1,550,000 | 0.133 | 
| 15/10/2025 | 0.119 | 25,910.600 | 60,000 | 60,000 | 0.030 | 60,000 | 0.117 | ||
| 14/10/2025 | 0.166 | 25,441.350 | 30,000 | 0 | 0.000 | 30,000 | 0.163 | ||
| 13/10/2025 | 0.124 | 25,889.480 | 1,480,000 | 30,000 | 0.015 | 1,150,000 | 0.136 | 330,000 | 0.136 | 
| 10/10/2025 | 0.080 | 26,290.320 | 6,940,000 | 850,000 | 0.425 | 1,080,000 | 0.070 | 1,830,000 | 0.065 | 
| 09/10/2025 | 0.041 | 26,752.590 | 8,740,000 | 100,000 | 0.050 | 3,450,000 | 0.030 | 3,550,000 | 0.029 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:18 | |
| 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 |