| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.111 | 26,158.360 | 3,200,000 | 4,660,000 | 2.330 | 650,000 | 0.111 | 670,000 | 0.123 | 
| 31/10/2025 | 0.128 | 25,906.650 | 2,700,000 | 4,640,000 | 2.320 | 690,000 | 0.118 | 300,000 | 0.121 | 
| 30/10/2025 | 0.098 | 26,282.690 | 12,500,000 | 5,030,000 | 2.515 | 2,270,000 | 0.078 | 2,270,000 | 0.081 | 
| 28/10/2025 | 0.097 | 26,346.140 | 11,020,000 | 5,030,000 | 2.515 | 760,000 | 0.087 | 1,650,000 | 0.092 | 
| 27/10/2025 | 0.088 | 26,433.700 | 4,590,000 | 4,140,000 | 2.070 | 1,970,000 | 0.089 | 170,000 | 0.086 | 
| 24/10/2025 | 0.110 | 26,160.150 | 2,580,000 | 5,940,000 | 2.970 | 470,000 | 0.111 | ||
| 23/10/2025 | 0.134 | 25,967.980 | 2,690,000 | 6,410,000 | 3.205 | 1,460,000 | 0.132 | ||
| 22/10/2025 | 0.145 | 25,781.770 | 4,260,000 | 7,870,000 | 3.935 | 2,680,000 | 0.140 | ||
| 21/10/2025 | 0.118 | 26,027.550 | 1,710,000 | 10,550,000 | 5.275 | 1,410,000 | 0.093 | ||
| 20/10/2025 | 0.136 | 25,858.830 | 1,650,000 | 11,960,000 | 5.980 | 110,000 | 0.149 | 40,000 | 0.147 | 
| 17/10/2025 | 0.200 | 25,247.100 | 3,700,000 | 12,030,000 | 6.015 | 3,480,000 | 0.161 | ||
| 16/10/2025 | 0.134 | 25,888.510 | 6,970,000 | 15,510,000 | 7.755 | 1,220,000 | 0.128 | ||
| 15/10/2025 | 0.131 | 25,910.600 | 21,010,000 | 16,730,000 | 8.365 | 90,000 | 0.131 | ||
| 14/10/2025 | 0.179 | 25,441.350 | 44,690,000 | 16,820,000 | 8.410 | 10,000 | 0.120 | 1,270,000 | 0.129 | 
| 13/10/2025 | 0.136 | 25,889.480 | 73,170,000 | 15,560,000 | 7.780 | 4,150,000 | 0.161 | 2,150,000 | 0.177 | 
| 10/10/2025 | 0.094 | 26,290.320 | 98,800,000 | 17,560,000 | 8.780 | 3,140,000 | 0.080 | 4,140,000 | 0.085 | 
| 09/10/2025 | 0.056 | 26,752.590 | 193,220,000 | 16,560,000 | 8.280 | 13,840,000 | 0.040 | 16,170,000 | 0.058 | 
| 08/10/2025 | 0.048 | 26,829.460 | 108,560,000 | 14,230,000 | 7.115 | 6,480,000 | 0.051 | 15,560,000 | 0.056 | 
| 06/10/2025 | 0.038 | 26,957.770 | 80,670,000 | 5,150,000 | 2.575 | 13,050,000 | 0.036 | 18,200,000 | 0.036 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:51 | |
| 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 |