| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.045 | 26,158.360 | 16,700,000 | 7,550,000 | 2.517 | 5,460,000 | 0.046 | 10,540,000 | 0.049 | 
| 31/10/2025 | 0.054 | 25,906.650 | 2,000,000 | 2,470,000 | 0.823 | 550,000 | 0.048 | 110,000 | 0.044 | 
| 30/10/2025 | 0.040 | 26,282.690 | 5,910,000 | 2,910,000 | 0.970 | 3,140,000 | 0.032 | 1,390,000 | 0.034 | 
| 28/10/2025 | 0.037 | 26,346.140 | 8,260,000 | 4,660,000 | 1.553 | 1,920,000 | 0.037 | 2,140,000 | 0.032 | 
| 27/10/2025 | 0.033 | 26,433.700 | 3,770,000 | 4,440,000 | 1.480 | 890,000 | 0.034 | 1,560,000 | 0.034 | 
| 24/10/2025 | 0.044 | 26,160.150 | 3,460,000 | 3,770,000 | 1.257 | 1,430,000 | 0.048 | 1,970,000 | 0.045 | 
| 23/10/2025 | 0.057 | 25,967.980 | 2,090,000 | 3,230,000 | 1.077 | 1,480,000 | 0.069 | 610,000 | 0.060 | 
| 22/10/2025 | 0.062 | 25,781.770 | 4,030,000 | 4,100,000 | 1.367 | 3,400,000 | 0.064 | 240,000 | 0.060 | 
| 21/10/2025 | 0.050 | 26,027.550 | 6,870,000 | 7,260,000 | 2.420 | 40,000 | 0.040 | 6,080,000 | 0.042 | 
| 20/10/2025 | 0.059 | 25,858.830 | 3,710,000 | 1,220,000 | 0.407 | 2,150,000 | 0.063 | 1,560,000 | 0.059 | 
| 17/10/2025 | 0.089 | 25,247.100 | 380,000 | 1,810,000 | 0.603 | 270,000 | 0.074 | ||
| 16/10/2025 | 0.058 | 25,888.510 | 7,430,000 | 2,080,000 | 0.693 | 1,660,000 | 0.057 | 3,570,000 | 0.059 | 
| 15/10/2025 | 0.057 | 25,910.600 | 230,000 | 170,000 | 0.057 | 20,000 | 0.065 | 190,000 | 0.063 | 
| 14/10/2025 | 25,441.350 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |