| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.104 | 26,158.360 | 5,640,000 | 4,560,000 | 2.280 | 1,320,000 | 0.104 | 1,320,000 | 0.110 | 
| 31/10/2025 | 0.122 | 25,906.650 | 16,030,000 | 4,560,000 | 2.280 | 7,780,000 | 0.113 | ||
| 30/10/2025 | 0.092 | 26,282.690 | 46,590,000 | 12,340,000 | 6.170 | 7,900,000 | 0.074 | 6,200,000 | 0.088 | 
| 28/10/2025 | 0.091 | 26,346.140 | 23,010,000 | 14,040,000 | 7.020 | 1,640,000 | 0.078 | 3,300,000 | 0.075 | 
| 27/10/2025 | 0.080 | 26,433.700 | 5,680,000 | 12,380,000 | 6.190 | 990,000 | 0.078 | 1,320,000 | 0.080 | 
| 24/10/2025 | 0.102 | 26,160.150 | 4,500,000 | 12,050,000 | 6.025 | 780,000 | 0.103 | 130,000 | 0.099 | 
| 23/10/2025 | 0.126 | 25,967.980 | 5,190,000 | 12,700,000 | 6.350 | 2,290,000 | 0.137 | 400,000 | 0.129 | 
| 22/10/2025 | 0.138 | 25,781.770 | 10,730,000 | 14,590,000 | 7.295 | 4,450,000 | 0.134 | 400,000 | 0.136 | 
| 21/10/2025 | 0.111 | 26,027.550 | 18,150,000 | 18,640,000 | 9.320 | 140,000 | 0.102 | 8,050,000 | 0.094 | 
| 20/10/2025 | 0.128 | 25,858.830 | 2,460,000 | 10,730,000 | 5.365 | 20,000 | 0.125 | ||
| 17/10/2025 | 0.192 | 25,247.100 | 3,170,000 | 10,750,000 | 5.375 | 1,860,000 | 0.166 | 60,000 | 0.169 | 
| 16/10/2025 | 0.126 | 25,888.510 | 6,380,000 | 12,550,000 | 6.275 | 50,000 | 0.136 | 180,000 | 0.117 | 
| 15/10/2025 | 0.126 | 25,910.600 | 17,830,000 | 12,420,000 | 6.210 | 2,140,000 | 0.134 | 3,000,000 | 0.126 | 
| 14/10/2025 | 0.170 | 25,441.350 | 62,110,000 | 11,560,000 | 5.780 | 3,360,000 | 0.122 | 5,570,000 | 0.129 | 
| 13/10/2025 | 0.129 | 25,889.480 | 109,350,000 | 9,350,000 | 4.675 | 9,850,000 | 0.155 | 110,000 | 0.144 | 
| 10/10/2025 | 0.088 | 26,290.320 | 253,260,000 | 19,090,000 | 9.545 | 59,670,000 | 0.075 | ||
| 09/10/2025 | 0.049 | 26,752.590 | 7,620,070,000 | 78,760,000 | 39.380 | 3,566,540,000 | 0.044 | 3,634,360,000 | 0.044 | 
| 08/10/2025 | 0.041 | 26,829.460 | 3,111,490,000 | 10,940,000 | 5.470 | 1,436,910,000 | 0.051 | 1,447,850,000 | 0.051 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |