| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.133 | 26,158.360 | 38,630,000 | 23,200,000 | 9.280 | 3,360,000 | 0.147 | 13,820,000 | 0.135 | 
| 31/10/2025 | 0.150 | 25,906.650 | 17,980,000 | 12,740,000 | 5.096 | 370,000 | 0.151 | 2,260,000 | 0.127 | 
| 30/10/2025 | 0.123 | 26,282.690 | 43,450,000 | 10,850,000 | 4.340 | 10,490,000 | 0.108 | 6,330,000 | 0.106 | 
| 28/10/2025 | 0.121 | 26,346.140 | 43,770,000 | 15,010,000 | 6.004 | 6,870,000 | 0.111 | ||
| 27/10/2025 | 0.111 | 26,433.700 | 13,690,000 | 8,140,000 | 3.256 | 1,130,000 | 0.111 | 560,000 | 0.111 | 
| 24/10/2025 | 0.133 | 26,160.150 | 18,100,000 | 8,710,000 | 3.484 | 1,270,000 | 0.138 | 2,180,000 | 0.135 | 
| 23/10/2025 | 0.156 | 25,967.980 | 24,250,000 | 7,800,000 | 3.120 | 3,580,000 | 0.170 | 1,000,000 | 0.150 | 
| 22/10/2025 | 0.166 | 25,781.770 | 34,980,000 | 10,380,000 | 4.152 | 6,220,000 | 0.163 | 4,060,000 | 0.155 | 
| 21/10/2025 | 0.142 | 26,027.550 | 30,220,000 | 12,540,000 | 5.016 | 6,770,000 | 0.134 | 12,090,000 | 0.126 | 
| 20/10/2025 | 0.160 | 25,858.830 | 17,570,000 | 7,220,000 | 2.888 | 560,000 | 0.171 | 4,850,000 | 0.163 | 
| 17/10/2025 | 0.222 | 25,247.100 | 6,430,000 | 2,930,000 | 1.172 | 2,820,000 | 0.208 | 260,000 | 0.169 | 
| 16/10/2025 | 0.158 | 25,888.510 | 6,130,000 | 5,490,000 | 2.196 | 650,000 | 0.162 | 2,290,000 | 0.160 | 
| 15/10/2025 | 0.158 | 25,910.600 | 7,190,000 | 3,850,000 | 1.540 | 3,160,000 | 0.174 | 190,000 | 0.165 | 
| 14/10/2025 | 0.204 | 25,441.350 | 19,150,000 | 6,820,000 | 2.728 | 2,230,000 | 0.188 | 50,000 | 0.150 | 
| 13/10/2025 | 0.164 | 25,889.480 | 57,190,000 | 9,000,000 | 3.600 | 11,560,000 | 0.179 | 1,180,000 | 0.167 | 
| 10/10/2025 | 0.120 | 26,290.320 | 77,850,000 | 19,380,000 | 7.752 | 18,620,000 | 0.110 | 13,860,000 | 0.106 | 
| 09/10/2025 | 0.081 | 26,752.590 | 129,040,000 | 24,140,000 | 9.656 | 8,930,000 | 0.078 | 12,540,000 | 0.082 | 
| 08/10/2025 | 0.073 | 26,829.460 | 181,860,000 | 20,530,000 | 8.212 | 51,270,000 | 0.090 | 23,150,000 | 0.082 | 
| 06/10/2025 | 0.060 | 26,957.770 | 134,970,000 | 48,650,000 | 19.460 | 13,960,000 | 0.054 | 17,470,000 | 0.047 | 
| 03/10/2025 | 0.044 | 27,140.920 | 247,550,000 | 45,140,000 | 18.056 | 35,060,000 | 0.048 | 21,160,000 | 0.044 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 09:04 | |
| 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 |