| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.109 | 26,158.360 | 18,410,000 | 7,740,000 | 3.096 | 8,280,000 | 0.114 | 7,690,000 | 0.111 | 
| 31/10/2025 | 0.125 | 25,906.650 | 27,970,000 | 8,330,000 | 3.332 | 11,700,000 | 0.111 | 780,000 | 0.099 | 
| 30/10/2025 | 0.097 | 26,282.690 | 28,550,000 | 19,250,000 | 7.700 | 9,430,000 | 0.094 | 6,550,000 | 0.081 | 
| 28/10/2025 | 0.095 | 26,346.140 | 16,010,000 | 22,130,000 | 8.852 | 1,180,000 | 0.085 | 6,400,000 | 0.087 | 
| 27/10/2025 | 0.086 | 26,433.700 | 5,820,000 | 16,910,000 | 6.764 | 200,000 | 0.089 | 2,030,000 | 0.087 | 
| 24/10/2025 | 0.109 | 26,160.150 | 14,550,000 | 15,080,000 | 6.032 | 510,000 | 0.113 | 13,440,000 | 0.108 | 
| 23/10/2025 | 0.132 | 25,967.980 | 3,130,000 | 2,150,000 | 0.860 | 1,570,000 | 0.138 | 1,560,000 | 0.139 | 
| 22/10/2025 | 0.141 | 25,781.770 | 6,600,000 | 2,160,000 | 0.864 | 2,910,000 | 0.141 | 200,000 | 0.137 | 
| 21/10/2025 | 0.116 | 26,027.550 | 20,320,000 | 4,870,000 | 1.948 | 2,940,000 | 0.109 | 5,210,000 | 0.100 | 
| 20/10/2025 | 0.134 | 25,858.830 | 2,490,000 | 2,600,000 | 1.040 | 700,000 | 0.142 | 1,390,000 | 0.141 | 
| 17/10/2025 | 0.196 | 25,247.100 | 2,570,000 | 1,910,000 | 0.764 | 580,000 | 0.183 | 1,690,000 | 0.176 | 
| 16/10/2025 | 0.134 | 25,888.510 | 550,000 | 800,000 | 0.320 | 550,000 | 0.134 | ||
| 15/10/2025 | 0.132 | 25,910.600 | 380,000 | 1,350,000 | 0.540 | 80,000 | 0.147 | 300,000 | 0.135 | 
| 14/10/2025 | 0.179 | 25,441.350 | 2,600,000 | 1,130,000 | 0.452 | 1,170,000 | 0.153 | 1,430,000 | 0.152 | 
| 13/10/2025 | 0.142 | 25,889.480 | 1,780,000 | 870,000 | 0.348 | 790,000 | 0.148 | 670,000 | 0.148 | 
| 10/10/2025 | 0.094 | 26,290.320 | 16,150,000 | 990,000 | 0.396 | 4,070,000 | 0.090 | 3,610,000 | 0.078 | 
| 09/10/2025 | 0.058 | 26,752.590 | 13,900,000 | 1,450,000 | 0.580 | 3,790,000 | 0.044 | 5,240,000 | 0.049 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:22 | |
| 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 |