| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.038 | 26,158.360 | 13,330,000 | 6,820,000 | 3.427 | 3,240,000 | 0.041 | 5,410,000 | 0.041 | 
| 31/10/2025 | 0.046 | 25,906.650 | 25,280,000 | 4,650,000 | 2.337 | 9,130,000 | 0.039 | 7,490,000 | 0.039 | 
| 30/10/2025 | 0.032 | 26,282.690 | 28,790,000 | 6,290,000 | 3.161 | 8,910,000 | 0.023 | 11,350,000 | 0.024 | 
| 28/10/2025 | 0.031 | 26,346.140 | 18,930,000 | 3,850,000 | 1.935 | 8,730,000 | 0.027 | 7,250,000 | 0.026 | 
| 27/10/2025 | 0.026 | 26,433.700 | 11,790,000 | 5,330,000 | 2.678 | 5,570,000 | 0.025 | 5,350,000 | 0.026 | 
| 24/10/2025 | 0.037 | 26,160.150 | 21,710,000 | 5,550,000 | 2.789 | 10,960,000 | 0.037 | 8,670,000 | 0.037 | 
| 23/10/2025 | 0.048 | 25,967.980 | 15,610,000 | 7,840,000 | 3.940 | 3,480,000 | 0.049 | 5,740,000 | 0.049 | 
| 22/10/2025 | 0.054 | 25,781.770 | 27,320,000 | 5,580,000 | 2.804 | 11,880,000 | 0.054 | 6,880,000 | 0.052 | 
| 21/10/2025 | 0.041 | 26,027.550 | 28,540,000 | 10,580,000 | 5.317 | 9,810,000 | 0.034 | 15,920,000 | 0.035 | 
| 20/10/2025 | 0.050 | 25,858.830 | 9,870,000 | 4,470,000 | 2.246 | 4,030,000 | 0.051 | 5,840,000 | 0.055 | 
| 17/10/2025 | 0.081 | 25,247.100 | 37,180,000 | 2,660,000 | 1.337 | 17,930,000 | 0.059 | 18,980,000 | 0.059 | 
| 16/10/2025 | 0.050 | 25,888.510 | 212,000,000 | 1,610,000 | 0.809 | 105,340,000 | 0.049 | 105,460,000 | 0.049 | 
| 15/10/2025 | 0.049 | 25,910.600 | 3,050,000 | 1,490,000 | 0.749 | 780,000 | 0.055 | 2,270,000 | 0.052 | 
| 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 |