| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.144 | 26,158.360 | 1,860,000 | 8,960,000 | 4.480 | 410,000 | 0.147 | 100,000 | 0.144 | 
| 31/10/2025 | 0.163 | 25,906.650 | 6,140,000 | 9,270,000 | 4.635 | 300,000 | 0.142 | 200,000 | 0.138 | 
| 30/10/2025 | 0.133 | 26,282.690 | 2,720,000 | 9,370,000 | 4.685 | 620,000 | 0.122 | 730,000 | 0.115 | 
| 28/10/2025 | 0.132 | 26,346.140 | 3,170,000 | 9,260,000 | 4.630 | 1,370,000 | 0.122 | 1,000,000 | 0.118 | 
| 27/10/2025 | 0.122 | 26,433.700 | 5,760,000 | 9,630,000 | 4.815 | 620,000 | 0.121 | 830,000 | 0.120 | 
| 24/10/2025 | 0.142 | 26,160.150 | 6,170,000 | 9,420,000 | 4.710 | 1,280,000 | 0.147 | 550,000 | 0.142 | 
| 23/10/2025 | 0.166 | 25,967.980 | 5,680,000 | 10,150,000 | 5.075 | 840,000 | 0.184 | 10,000 | 0.180 | 
| 22/10/2025 | 0.178 | 25,781.770 | 6,770,000 | 10,980,000 | 5.490 | 1,640,000 | 0.172 | 640,000 | 0.166 | 
| 21/10/2025 | 0.151 | 26,027.550 | 16,940,000 | 11,980,000 | 5.990 | 1,320,000 | 0.139 | 5,430,000 | 0.135 | 
| 20/10/2025 | 0.169 | 25,858.830 | 2,180,000 | 7,870,000 | 3.935 | 90,000 | 0.173 | ||
| 17/10/2025 | 0.232 | 25,247.100 | 4,080,000 | 7,780,000 | 3.890 | 2,500,000 | 0.197 | ||
| 16/10/2025 | 0.167 | 25,888.510 | 2,550,000 | 10,280,000 | 5.140 | 550,000 | 0.160 | ||
| 15/10/2025 | 0.164 | 25,910.600 | 13,890,000 | 9,730,000 | 4.865 | 8,470,000 | 0.174 | 500,000 | 0.176 | 
| 14/10/2025 | 0.210 | 25,441.350 | 5,260,000 | 17,700,000 | 8.850 | 2,290,000 | 0.190 | ||
| 13/10/2025 | 0.170 | 25,889.480 | 17,680,000 | 19,990,000 | 9.995 | 6,910,000 | 0.180 | ||
| 10/10/2025 | 0.127 | 26,290.320 | 53,880,000 | 26,900,000 | 13.450 | 10,480,000 | 0.117 | 250,000 | 0.115 | 
| 09/10/2025 | 0.089 | 26,752.590 | 194,710,000 | 37,130,000 | 18.565 | 2,980,000 | 0.081 | 6,940,000 | 0.086 | 
| 08/10/2025 | 0.080 | 26,829.460 | 154,830,000 | 33,170,000 | 16.585 | 10,390,000 | 0.091 | 5,140,000 | 0.088 | 
| 06/10/2025 | 0.069 | 26,957.770 | 184,010,000 | 38,420,000 | 19.210 | 8,750,000 | 0.069 | 10,060,000 | 0.067 | 
| 03/10/2025 | 0.054 | 27,140.920 | 11,443,480,000 | 37,110,000 | 18.555 | 5,534,840,000 | 0.051 | 5,553,530,000 | 0.051 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |