| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.134 | 26,158.360 | 7,010,000 | 3,150,000 | 1.580 | 520,000 | 0.134 | ||
| 31/10/2025 | 0.152 | 25,906.650 | 31,700,000 | 3,670,000 | 1.840 | 5,190,000 | 0.142 | 1,080,000 | 0.131 | 
| 30/10/2025 | 0.124 | 26,282.690 | 51,900,000 | 7,780,000 | 3.890 | 1,750,000 | 0.119 | 9,530,000 | 0.100 | 
| 28/10/2025 | 0.123 | 26,346.140 | 3,720,000 | 0 | 0.000 | 1,540,000 | 0.115 | 1,380,000 | 0.109 | 
| 27/10/2025 | 0.112 | 26,433.700 | 2,180,000 | 160,000 | 0.080 | 1,030,000 | 0.113 | 1,150,000 | 0.110 | 
| 24/10/2025 | 0.135 | 26,160.150 | 30,000 | 40,000 | 0.020 | 30,000 | 0.136 | ||
| 23/10/2025 | 0.158 | 25,967.980 | 1,190,000 | 10,000 | 0.010 | 620,000 | 0.159 | 570,000 | 0.159 | 
| 22/10/2025 | 0.169 | 25,781.770 | 3,490,000 | 60,000 | 0.030 | 2,720,000 | 0.163 | ||
| 21/10/2025 | 0.144 | 26,027.550 | 9,980,000 | 2,780,000 | 1.390 | 840,000 | 0.135 | 3,280,000 | 0.119 | 
| 20/10/2025 | 0.162 | 25,858.830 | 0 | 340,000 | 0.170 | ||||
| 17/10/2025 | 0.222 | 25,247.100 | 0 | 340,000 | 0.170 | ||||
| 16/10/2025 | 0.159 | 25,888.510 | 910,000 | 340,000 | 0.170 | 780,000 | 0.161 | ||
| 15/10/2025 | 0.157 | 25,910.600 | 3,990,000 | 1,120,000 | 0.560 | 330,000 | 0.159 | 1,450,000 | 0.159 | 
| 14/10/2025 | 0.202 | 25,441.350 | 860,000 | 0 | 0.000 | 750,000 | 0.171 | 110,000 | 0.163 | 
| 13/10/2025 | 0.162 | 25,889.480 | 1,020,000 | 640,000 | 0.320 | 920,000 | 0.170 | 100,000 | 0.170 | 
| 10/10/2025 | 0.119 | 26,290.320 | 1,830,000 | 1,460,000 | 0.730 | 290,000 | 0.114 | 1,050,000 | 0.105 | 
| 09/10/2025 | 0.079 | 26,752.590 | 6,170,000 | 700,000 | 0.350 | 3,050,000 | 0.077 | 560,000 | 0.075 | 
| 08/10/2025 | 0.070 | 26,829.460 | 8,550,000 | 3,190,000 | 1.600 | 2,250,000 | 0.081 | 890,000 | 0.076 | 
| 06/10/2025 | 0.059 | 26,957.770 | 26,700,000 | 4,550,000 | 2.280 | 6,080,000 | 0.059 | 1,240,000 | 0.058 | 
| 03/10/2025 | 0.043 | 27,140.920 | 3,510,210,000 | 9,390,000 | 4.700 | 1,705,790,000 | 0.043 | 1,713,260,000 | 0.043 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |