| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.116 | 628.000 | 6,805,000 | 54,985,000 | 54.985 | 905,000 | 0.117 | 2,665,000 | 0.113 | 
| 31/10/2025 | 0.112 | 629.000 | 6,380,000 | 53,225,000 | 53.225 | 1,100,000 | 0.110 | ||
| 30/10/2025 | 0.079 | 651.000 | 8,665,000 | 54,325,000 | 54.325 | 1,100,000 | 0.068 | 1,150,000 | 0.067 | 
| 28/10/2025 | 0.093 | 645.000 | 52,025,000 | 54,275,000 | 54.275 | 22,010,000 | 0.086 | 2,730,000 | 0.078 | 
| 27/10/2025 | 0.076 | 656.000 | 21,705,000 | 73,555,000 | 73.555 | 11,925,000 | 0.084 | ||
| 24/10/2025 | 0.102 | 637.500 | 35,050,000 | 61,630,000 | 61.630 | 19,215,000 | 0.101 | 8,460,000 | 0.100 | 
| 23/10/2025 | 0.114 | 633.000 | 69,315,000 | 72,385,000 | 72.385 | 3,060,000 | 0.113 | 37,760,000 | 0.120 | 
| 22/10/2025 | 0.124 | 623.500 | 21,975,000 | 37,685,000 | 37.685 | 6,330,000 | 0.129 | 4,755,000 | 0.125 | 
| 21/10/2025 | 0.112 | 630.500 | 44,055,000 | 39,260,000 | 39.260 | 17,020,000 | 0.107 | 17,850,000 | 0.102 | 
| 20/10/2025 | 0.118 | 627.500 | 26,430,000 | 38,430,000 | 38.430 | 3,245,000 | 0.123 | 11,640,000 | 0.119 | 
| 17/10/2025 | 0.153 | 608.000 | 3,350,000 | 30,035,000 | 30.035 | 2,935,000 | 0.147 | 25,000 | 0.160 | 
| 16/10/2025 | 0.131 | 620.000 | 6,745,000 | 32,945,000 | 32.945 | 715,000 | 0.132 | 900,000 | 0.122 | 
| 15/10/2025 | 0.118 | 627.000 | 21,260,000 | 32,760,000 | 32.760 | 8,200,000 | 0.115 | 365,000 | 0.120 | 
| 14/10/2025 | 0.130 | 621.000 | 9,575,000 | 40,595,000 | 40.595 | 1,465,000 | 0.133 | 500,000 | 0.099 | 
| 13/10/2025 | 0.103 | 639.000 | 6,565,000 | 41,560,000 | 41.560 | 4,450,000 | 0.111 | ||
| 10/10/2025 | 0.079 | 651.500 | 6,605,000 | 46,010,000 | 46.010 | ||||
| 09/10/2025 | 0.047 | 675.500 | 7,345,000 | 46,010,000 | 46.010 | ||||
| 08/10/2025 | 0.046 | 675.000 | 8,225,000 | 46,010,000 | 46.010 | 3,000,000 | 0.048 | ||
| 06/10/2025 | 0.043 | 677.500 | 3,900,000 | 49,010,000 | 49.010 | ||||
| 03/10/2025 | 0.051 | 673.500 | 21,765,000 | 49,010,000 | 49.010 | 7,030,000 | 0.047 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |