| 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 | 2,360,000 | ||||||
| 31/10/2025 | 0.160 | 25,906.650 | 1,240,000 | 1,820,000 | 0.910 | 1,190,000 | 0.142 | 50,000 | 0.152 | 
| 30/10/2025 | 0.129 | 26,282.690 | 4,630,000 | 2,960,000 | 1.480 | 1,410,000 | 0.127 | 3,220,000 | 0.120 | 
| 28/10/2025 | 0.130 | 26,346.140 | 110,000 | 1,150,000 | 0.570 | 30,000 | 0.115 | 80,000 | 0.123 | 
| 27/10/2025 | 0.121 | 26,433.700 | 840,000 | 1,100,000 | 0.550 | 380,000 | 0.120 | 460,000 | 0.123 | 
| 24/10/2025 | 0.143 | 26,160.150 | 420,000 | 1,020,000 | 0.510 | 90,000 | 0.146 | 330,000 | 0.146 | 
| 23/10/2025 | 0.167 | 25,967.980 | 160,000 | 780,000 | 0.390 | 30,000 | 0.176 | 130,000 | 0.167 | 
| 22/10/2025 | 0.180 | 25,781.770 | 300,000 | 680,000 | 0.340 | 240,000 | 0.171 | 60,000 | 0.178 | 
| 21/10/2025 | 0.152 | 26,027.550 | 1,050,000 | 860,000 | 0.430 | 420,000 | 0.136 | 630,000 | 0.131 | 
| 20/10/2025 | 0.171 | 25,858.830 | 50,000 | 650,000 | 0.330 | 50,000 | 0.176 | ||
| 17/10/2025 | 0.233 | 25,247.100 | 1,390,000 | 600,000 | 0.300 | 840,000 | 0.196 | 450,000 | 0.187 | 
| 16/10/2025 | 0.167 | 25,888.510 | 2,090,000 | 990,000 | 0.500 | 1,840,000 | 0.166 | 250,000 | 0.175 | 
| 15/10/2025 | 0.163 | 25,910.600 | 220,000 | 2,580,000 | 1.290 | 90,000 | 0.175 | 10,000 | 0.182 | 
| 14/10/2025 | 0.210 | 25,441.350 | 720,000 | 2,660,000 | 1.330 | 320,000 | 0.196 | 150,000 | 0.189 | 
| 13/10/2025 | 0.168 | 25,889.480 | 4,130,000 | 2,830,000 | 1.420 | 3,850,000 | 0.196 | ||
| 10/10/2025 | 0.128 | 26,290.320 | 24,050,000 | 6,680,000 | 3.340 | 6,980,000 | 0.116 | 7,990,000 | 0.115 | 
| 09/10/2025 | 0.088 | 26,752.590 | 36,750,000 | 5,670,000 | 2.830 | 16,520,000 | 0.088 | 12,920,000 | 0.090 | 
| 08/10/2025 | 0.080 | 26,829.460 | 75,800,000 | 9,270,000 | 4.630 | 28,460,000 | 0.094 | 22,770,000 | 0.093 | 
| 06/10/2025 | 0.068 | 26,957.770 | 92,700,000 | 14,960,000 | 7.480 | 31,200,000 | 0.065 | 31,160,000 | 0.058 | 
| 03/10/2025 | 0.054 | 27,140.920 | 149,520,000 | 15,000,000 | 7.500 | 48,510,000 | 0.057 | 51,280,000 | 0.057 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 08:39 | |
| 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 |