| 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 | 2,670,000 | 40,080,000 | 13.360 | 910,000 | 0.044 | 1,560,000 | 0.045 | 
| 31/10/2025 | 0.046 | 25,906.650 | 3,940,000 | 39,430,000 | 13.140 | 2,360,000 | 0.046 | 20,000 | 0.043 | 
| 30/10/2025 | 0.041 | 26,282.690 | 16,640,000 | 41,770,000 | 13.920 | 9,110,000 | 0.040 | 6,230,000 | 0.039 | 
| 28/10/2025 | 0.043 | 26,346.140 | 12,710,000 | 44,650,000 | 14.880 | 8,460,000 | 0.041 | 2,830,000 | 0.041 | 
| 27/10/2025 | 0.039 | 26,433.700 | 8,580,000 | 50,280,000 | 16.760 | 1,040,000 | 0.039 | 6,860,000 | 0.040 | 
| 24/10/2025 | 0.042 | 26,160.150 | 10,030,000 | 44,460,000 | 14.820 | 2,660,000 | 0.043 | 6,350,000 | 0.044 | 
| 23/10/2025 | 0.048 | 25,967.980 | 9,990,000 | 40,770,000 | 13.590 | 1,840,000 | 0.051 | 6,730,000 | 0.049 | 
| 22/10/2025 | 0.051 | 25,781.770 | 19,960,000 | 35,880,000 | 11.960 | 8,280,000 | 0.049 | 7,340,000 | 0.053 | 
| 21/10/2025 | 0.046 | 26,027.550 | 22,450,000 | 36,820,000 | 12.270 | 4,940,000 | 0.042 | 12,040,000 | 0.041 | 
| 20/10/2025 | 0.048 | 25,858.830 | 36,500,000 | 29,720,000 | 9.910 | 21,950,000 | 0.049 | 6,530,000 | 0.051 | 
| 17/10/2025 | 0.063 | 25,247.100 | 13,610,000 | 45,140,000 | 15.050 | 12,150,000 | 0.059 | 220,000 | 0.052 | 
| 16/10/2025 | 0.050 | 25,888.510 | 8,710,000 | 57,070,000 | 19.020 | 4,510,000 | 0.050 | 2,430,000 | 0.049 | 
| 15/10/2025 | 0.049 | 25,910.600 | 233,080,000 | 59,150,000 | 19.720 | 104,610,000 | 0.052 | 108,720,000 | 0.052 | 
| 14/10/2025 | 0.057 | 25,441.350 | 64,910,000 | 55,040,000 | 18.350 | 6,800,000 | 0.055 | 35,670,000 | 0.052 | 
| 13/10/2025 | 0.049 | 25,889.480 | 37,320,000 | 26,170,000 | 8.720 | 9,360,000 | 0.054 | 11,300,000 | 0.054 | 
| 10/10/2025 | 0.042 | 26,290.320 | 39,160,000 | 24,230,000 | 8.080 | 20,960,000 | 0.038 | 14,240,000 | 0.037 | 
| 09/10/2025 | 0.034 | 26,752.590 | 20,410,000 | 30,950,000 | 10.320 | 10,120,000 | 0.034 | 7,250,000 | 0.032 | 
| 08/10/2025 | 0.031 | 26,829.460 | 37,480,000 | 33,820,000 | 11.270 | 23,380,000 | 0.035 | 8,490,000 | 0.034 | 
| 06/10/2025 | 0.029 | 26,957.770 | 15,840,000 | 48,710,000 | 16.240 | 8,180,000 | 0.029 | 4,490,000 | 0.028 | 
| 03/10/2025 | 0.025 | 27,140.920 | 40,100,000 | 52,400,000 | 17.470 | 25,270,000 | 0.027 | 4,660,000 | 0.026 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:31 | |
| 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 |