| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.117 | 26,158.360 | 3,180,000 | 1,510,000 | 0.755 | 2,100,000 | 0.113 | 1,060,000 | 0.109 | 
| 31/10/2025 | 0.099 | 25,906.650 | 3,160,000 | 2,550,000 | 1.275 | 1,340,000 | 0.114 | 1,770,000 | 0.113 | 
| 30/10/2025 | 0.133 | 26,282.690 | 4,190,000 | 2,120,000 | 1.060 | 2,230,000 | 0.143 | 770,000 | 0.142 | 
| 28/10/2025 | 0.132 | 26,346.140 | 4,400,000 | 3,580,000 | 1.790 | 2,250,000 | 0.142 | 490,000 | 0.145 | 
| 27/10/2025 | 0.143 | 26,433.700 | 12,020,000 | 5,340,000 | 2.670 | 6,910,000 | 0.145 | 100,000 | 0.144 | 
| 24/10/2025 | 0.120 | 26,160.150 | 57,520,000 | 12,150,000 | 6.075 | 13,460,000 | 0.119 | 260,000 | 0.120 | 
| 23/10/2025 | 0.093 | 25,967.980 | 3,481,070,000 | 25,350,000 | 12.675 | 1,666,260,000 | 0.068 | 1,659,930,000 | 0.068 | 
| 22/10/2025 | 0.081 | 25,781.770 | 108,560,000 | 31,680,000 | 15.840 | 8,940,000 | 0.076 | 35,390,000 | 0.082 | 
| 21/10/2025 | 0.111 | 26,027.550 | 28,260,000 | 5,230,000 | 2.615 | 7,060,000 | 0.129 | 530,000 | 0.138 | 
| 20/10/2025 | 0.093 | 25,858.830 | 71,940,000 | 11,760,000 | 5.880 | 7,530,000 | 0.085 | 18,250,000 | 0.087 | 
| 17/10/2025 | 0.027 | 25,247.100 | 1,740,000 | 1,040,000 | 0.520 | 350,000 | 0.028 | 1,390,000 | 0.034 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:25 | |
| 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 |