| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.135 | 628.000 | 6,975,000 | 2,335,000 | 2.335 | 2,830,000 | 0.133 | 2,930,000 | 0.137 | 
| 31/10/2025 | 0.144 | 629.000 | 6,670,000 | 2,235,000 | 2.235 | 1,535,000 | 0.155 | 2,225,000 | 0.160 | 
| 30/10/2025 | 0.184 | 651.000 | 4,810,000 | 1,545,000 | 1.545 | 1,840,000 | 0.189 | 745,000 | 0.194 | 
| 28/10/2025 | 0.169 | 645.000 | 4,090,000 | 2,640,000 | 2.640 | 1,385,000 | 0.182 | 905,000 | 0.180 | 
| 27/10/2025 | 0.189 | 656.000 | 2,775,000 | 3,120,000 | 3.120 | 790,000 | 0.179 | ||
| 24/10/2025 | 0.154 | 637.500 | 2,955,000 | 3,910,000 | 3.910 | 10,000 | 0.155 | ||
| 23/10/2025 | 0.138 | 633.000 | 17,570,000 | 3,920,000 | 3.920 | 8,055,000 | 0.129 | 7,895,000 | 0.128 | 
| 22/10/2025 | 0.125 | 623.500 | 10,680,000 | 4,080,000 | 4.080 | 3,610,000 | 0.123 | 5,315,000 | 0.122 | 
| 21/10/2025 | 0.143 | 630.500 | 1,085,000 | 2,375,000 | 2.375 | 380,000 | 0.156 | ||
| 20/10/2025 | 0.135 | 627.500 | 27,920,000 | 2,755,000 | 2.755 | 13,290,000 | 0.132 | 12,970,000 | 0.131 | 
| 17/10/2025 | 0.095 | 608.000 | 25,120,000 | 3,075,000 | 3.075 | 11,165,000 | 0.096 | 11,495,000 | 0.097 | 
| 16/10/2025 | 0.122 | 620.000 | 5,460,000 | 2,745,000 | 2.745 | 1,825,000 | 0.117 | 3,075,000 | 0.119 | 
| 15/10/2025 | 0.138 | 627.000 | 4,495,000 | 1,495,000 | 1.495 | 2,455,000 | 0.135 | 890,000 | 0.133 | 
| 14/10/2025 | 0.119 | 621.000 | 17,745,000 | 3,060,000 | 3.060 | 7,835,000 | 0.140 | 8,525,000 | 0.138 | 
| 13/10/2025 | 0.155 | 639.000 | 3,705,000 | 2,370,000 | 2.370 | 1,000,000 | 0.143 | 2,395,000 | 0.146 | 
| 10/10/2025 | 0.183 | 651.500 | 1,075,000 | 975,000 | 0.975 | 240,000 | 0.184 | 385,000 | 0.189 | 
| 09/10/2025 | 0.230 | 675.500 | 0 | 830,000 | 0.830 | ||||
| 08/10/2025 | 0.230 | 675.000 | 475,000 | 830,000 | 0.830 | 475,000 | 0.230 | ||
| 06/10/2025 | 0.232 | 677.500 | 40,000 | 1,305,000 | 1.305 | 20,000 | 0.229 | ||
| 03/10/2025 | 0.224 | 673.500 | 0 | 1,325,000 | 1.325 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |