| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.139 | 26,158.360 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.155 | 25,906.650 | 200,000 | 0 | 0.000 | 100,000 | 0.145 | 100,000 | 0.130 | 
| 30/10/2025 | 0.129 | 26,282.690 | 700,000 | 0 | 0.000 | 400,000 | 0.129 | 300,000 | 0.118 | 
| 28/10/2025 | 0.124 | 26,346.140 | 100,000 | 100,000 | 0.050 | 50,000 | 0.112 | 50,000 | 0.112 | 
| 27/10/2025 | 0.115 | 26,433.700 | 100,000 | 100,000 | 0.050 | 100,000 | 0.112 | ||
| 24/10/2025 | 0.139 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.163 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.172 | 25,781.770 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.147 | 26,027.550 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.165 | 25,858.830 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.223 | 25,247.100 | 80,000 | 0 | 0.000 | 80,000 | 0.199 | ||
| 16/10/2025 | 0.156 | 25,888.510 | 0 | 80,000 | 0.040 | ||||
| 15/10/2025 | 0.155 | 25,910.600 | 80,000 | 80,000 | 0.040 | 80,000 | 0.155 | ||
| 14/10/2025 | 0.200 | 25,441.350 | 3,240,000 | 0 | 0.000 | 1,670,000 | 0.176 | 1,570,000 | 0.165 | 
| 13/10/2025 | 0.161 | 25,889.480 | 4,280,000 | 100,000 | 0.050 | 2,140,000 | 0.182 | 2,140,000 | 0.181 | 
| 10/10/2025 | 0.116 | 26,290.320 | 610,000 | 100,000 | 0.050 | 410,000 | 0.108 | 150,000 | 0.104 | 
| 09/10/2025 | 0.079 | 26,752.590 | 2,890,000 | 360,000 | 0.180 | 2,130,000 | 0.075 | 630,000 | 0.086 | 
| 08/10/2025 | 0.071 | 26,829.460 | 7,980,000 | 1,860,000 | 0.930 | 3,320,000 | 0.080 | 4,390,000 | 0.084 | 
| 06/10/2025 | 0.058 | 26,957.770 | 2,490,000 | 790,000 | 0.400 | 1,150,000 | 0.057 | 1,180,000 | 0.058 | 
| 03/10/2025 | 0.044 | 27,140.920 | 10,110,000 | 760,000 | 0.380 | 3,590,000 | 0.044 | 2,310,000 | 0.042 | 
| 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 |