| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.113 | 26,158.360 | 300,000 | 1,080,000 | 0.270 | 300,000 | 0.111 | ||
| 31/10/2025 | 0.101 | 25,906.650 | 910,000 | 1,380,000 | 0.345 | 370,000 | 0.107 | 510,000 | 0.107 | 
| 30/10/2025 | 0.119 | 26,282.690 | 140,000 | 1,240,000 | 0.310 | 10,000 | 0.119 | 130,000 | 0.120 | 
| 28/10/2025 | 0.120 | 26,346.140 | 0 | 1,120,000 | 0.280 | ||||
| 27/10/2025 | 0.126 | 26,433.700 | 50,000 | 1,120,000 | 0.280 | 50,000 | 0.128 | ||
| 24/10/2025 | 0.114 | 26,160.150 | 10,000 | 1,170,000 | 0.292 | 10,000 | 0.116 | ||
| 23/10/2025 | 0.100 | 25,967.980 | 1,480,000 | 1,180,000 | 0.295 | 1,090,000 | 0.101 | 390,000 | 0.098 | 
| 22/10/2025 | 0.094 | 25,781.770 | 700,000 | 1,880,000 | 0.470 | 100,000 | 0.094 | 600,000 | 0.095 | 
| 21/10/2025 | 0.109 | 26,027.550 | 810,000 | 1,380,000 | 0.345 | 610,000 | 0.115 | 200,000 | 0.109 | 
| 20/10/2025 | 0.096 | 25,858.830 | 4,400,000 | 1,790,000 | 0.448 | 3,330,000 | 0.092 | ||
| 17/10/2025 | 0.064 | 25,247.100 | 4,450,000 | 5,120,000 | 1.280 | 240,000 | 0.066 | 4,210,000 | 0.072 | 
| 16/10/2025 | 0.098 | 25,888.510 | 100,000 | 1,150,000 | 0.288 | 80,000 | 0.096 | 20,000 | 0.096 | 
| 15/10/2025 | 0.100 | 25,910.600 | 1,970,000 | 1,210,000 | 0.302 | 1,760,000 | 0.094 | 210,000 | 0.091 | 
| 14/10/2025 | 0.075 | 25,441.350 | 2,230,000 | 2,760,000 | 0.690 | 640,000 | 0.087 | 1,390,000 | 0.079 | 
| 13/10/2025 | 0.097 | 25,889.480 | 7,570,000 | 2,010,000 | 0.502 | 3,150,000 | 0.093 | 4,400,000 | 0.088 | 
| 10/10/2025 | 0.120 | 26,290.320 | 130,000 | 760,000 | 0.190 | 130,000 | 0.121 | ||
| 09/10/2025 | 0.143 | 26,752.590 | 500,000 | 630,000 | 0.158 | 500,000 | 0.147 | ||
| 08/10/2025 | 0.148 | 26,829.460 | 0 | 130,000 | 0.032 | ||||
| 06/10/2025 | 0.155 | 26,957.770 | 0 | 130,000 | 0.032 | ||||
| 03/10/2025 | 0.160 | 27,140.920 | 60,000 | 130,000 | 0.032 | 30,000 | 0.160 | 30,000 | 0.159 | 
| 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 |