| 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 | 1,100,000 | 19,450,000 | 9.725 | 270,000 | 0.134 | 830,000 | 0.130 | 
| 31/10/2025 | 0.151 | 25,906.650 | 2,130,000 | 18,890,000 | 9.445 | 1,780,000 | 0.140 | 350,000 | 0.134 | 
| 30/10/2025 | 0.122 | 26,282.690 | 14,650,000 | 20,320,000 | 10.160 | 5,480,000 | 0.111 | 3,160,000 | 0.100 | 
| 28/10/2025 | 0.121 | 26,346.140 | 9,360,000 | 22,640,000 | 11.320 | 1,040,000 | 0.114 | 2,060,000 | 0.108 | 
| 27/10/2025 | 0.112 | 26,433.700 | 11,430,000 | 21,620,000 | 10.810 | 1,330,000 | 0.114 | 3,170,000 | 0.110 | 
| 24/10/2025 | 0.134 | 26,160.150 | 8,970,000 | 19,780,000 | 9.890 | 3,900,000 | 0.134 | 1,010,000 | 0.135 | 
| 23/10/2025 | 0.157 | 25,967.980 | 12,070,000 | 22,670,000 | 11.335 | 6,430,000 | 0.164 | 3,880,000 | 0.166 | 
| 22/10/2025 | 0.166 | 25,781.770 | 7,620,000 | 25,220,000 | 12.610 | 3,670,000 | 0.164 | 2,250,000 | 0.162 | 
| 21/10/2025 | 0.142 | 26,027.550 | 17,470,000 | 26,640,000 | 13.320 | 2,910,000 | 0.122 | 9,830,000 | 0.123 | 
| 20/10/2025 | 0.159 | 25,858.830 | 970,000 | 19,720,000 | 9.860 | 270,000 | 0.166 | ||
| 17/10/2025 | 0.221 | 25,247.100 | 6,430,000 | 19,990,000 | 9.995 | 1,120,000 | 0.181 | 3,510,000 | 0.214 | 
| 16/10/2025 | 0.156 | 25,888.510 | 4,670,000 | 17,600,000 | 8.800 | 1,110,000 | 0.166 | 590,000 | 0.151 | 
| 15/10/2025 | 0.156 | 25,910.600 | 10,590,000 | 18,120,000 | 9.060 | 2,370,000 | 0.169 | 1,300,000 | 0.163 | 
| 14/10/2025 | 0.201 | 25,441.350 | 19,670,000 | 19,190,000 | 9.595 | 4,340,000 | 0.154 | ||
| 13/10/2025 | 0.160 | 25,889.480 | 27,230,000 | 23,530,000 | 11.765 | 6,660,000 | 0.166 | ||
| 10/10/2025 | 0.117 | 26,290.320 | 40,780,000 | 30,190,000 | 15.095 | 7,540,000 | 0.105 | 50,000 | 0.107 | 
| 09/10/2025 | 0.078 | 26,752.590 | 104,820,000 | 37,680,000 | 18.840 | 7,570,000 | 0.074 | 11,220,000 | 0.074 | 
| 08/10/2025 | 0.070 | 26,829.460 | 77,800,000 | 34,030,000 | 17.015 | 5,200,000 | 0.090 | 880,000 | 0.079 | 
| 06/10/2025 | 0.059 | 26,957.770 | 108,180,000 | 38,350,000 | 19.175 | 10,320,000 | 0.054 | 13,080,000 | 0.051 | 
| 03/10/2025 | 0.042 | 27,140.920 | 46,450,000 | 35,590,000 | 17.795 | 240,000 | 0.042 | 2,750,000 | 0.050 | 
| 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 |