| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.112 | 26,158.360 | 27,920,000 | 38,230,000 | 12.743 | 4,810,000 | 0.110 | 2,030,000 | 0.106 | 
| 31/10/2025 | 0.103 | 25,906.650 | 81,970,000 | 41,010,000 | 13.670 | 8,160,000 | 0.105 | 17,470,000 | 0.107 | 
| 30/10/2025 | 0.119 | 26,282.690 | 78,120,000 | 31,700,000 | 10.567 | 7,000,000 | 0.125 | 9,240,000 | 0.121 | 
| 28/10/2025 | 0.120 | 26,346.140 | 11,620,000 | 29,460,000 | 9.820 | 1,090,000 | 0.130 | 130,000 | 0.120 | 
| 27/10/2025 | 0.125 | 26,433.700 | 16,250,000 | 30,420,000 | 10.140 | 4,200,000 | 0.126 | ||
| 24/10/2025 | 0.111 | 26,160.150 | 20,290,000 | 34,620,000 | 11.540 | 8,470,000 | 0.111 | ||
| 23/10/2025 | 0.100 | 25,967.980 | 23,280,000 | 43,090,000 | 14.363 | 4,690,000 | 0.099 | 1,440,000 | 0.094 | 
| 22/10/2025 | 0.094 | 25,781.770 | 55,300,000 | 46,340,000 | 15.447 | 3,420,000 | 0.091 | 28,230,000 | 0.096 | 
| 21/10/2025 | 0.108 | 26,027.550 | 39,270,000 | 21,530,000 | 7.177 | 10,890,000 | 0.117 | 4,300,000 | 0.110 | 
| 20/10/2025 | 0.098 | 25,858.830 | 69,080,000 | 28,120,000 | 9.373 | 20,780,000 | 0.096 | 500,000 | 0.096 | 
| 17/10/2025 | 0.068 | 25,247.100 | 56,390,000 | 48,400,000 | 16.133 | 1,380,000 | 0.066 | 23,350,000 | 0.074 | 
| 16/10/2025 | 0.099 | 25,888.510 | 30,040,000 | 26,430,000 | 8.810 | 8,350,000 | 0.098 | 2,090,000 | 0.091 | 
| 15/10/2025 | 0.100 | 25,910.600 | 107,920,000 | 32,690,000 | 10.897 | 47,090,000 | 0.097 | 18,850,000 | 0.090 | 
| 14/10/2025 | 0.077 | 25,441.350 | 36,540,000 | 60,930,000 | 20.310 | 1,200,000 | 0.091 | 16,860,000 | 0.086 | 
| 13/10/2025 | 0.098 | 25,889.480 | 63,860,000 | 45,270,000 | 15.090 | 3,200,000 | 0.090 | 37,320,000 | 0.092 | 
| 10/10/2025 | 0.122 | 26,290.320 | 9,000,000 | 11,150,000 | 3.717 | 2,510,000 | 0.128 | 4,540,000 | 0.128 | 
| 09/10/2025 | 0.142 | 26,752.590 | 8,500,000 | 9,120,000 | 3.040 | 1,220,000 | 0.148 | 1,860,000 | 0.143 | 
| 08/10/2025 | 0.146 | 26,829.460 | 6,940,000 | 8,480,000 | 2.827 | 100,000 | 0.144 | 5,190,000 | 0.136 | 
| 06/10/2025 | 0.153 | 26,957.770 | 1,310,000 | 3,390,000 | 1.130 | 20,000 | 0.157 | 310,000 | 0.152 | 
| 03/10/2025 | 0.159 | 27,140.920 | 860,000 | 3,100,000 | 1.033 | 170,000 | 0.160 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |