| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.061 | 26,158.360 | 2,010,000 | 22,000,000 | 13.018 | ||||
| 31/10/2025 | 0.071 | 25,906.650 | 3,750,000 | 22,000,000 | 13.018 | 320,000 | 0.066 | ||
| 30/10/2025 | 0.055 | 26,282.690 | 5,830,000 | 22,320,000 | 13.207 | 950,000 | 0.057 | 1,000,000 | 0.054 | 
| 28/10/2025 | 0.056 | 26,346.140 | 3,830,000 | 22,270,000 | 13.178 | 150,000 | 0.049 | 1,660,000 | 0.053 | 
| 27/10/2025 | 0.051 | 26,433.700 | 2,790,000 | 20,760,000 | 12.284 | 120,000 | 0.050 | 100,000 | 0.050 | 
| 24/10/2025 | 0.061 | 26,160.150 | 2,570,000 | 20,780,000 | 12.296 | 170,000 | 0.061 | 400,000 | 0.062 | 
| 23/10/2025 | 0.072 | 25,967.980 | 12,270,000 | 20,550,000 | 12.160 | 4,760,000 | 0.073 | 3,940,000 | 0.072 | 
| 22/10/2025 | 0.078 | 25,781.770 | 3,910,000 | 21,370,000 | 12.645 | 800,000 | 0.078 | 410,000 | 0.081 | 
| 21/10/2025 | 0.067 | 26,027.550 | 4,910,000 | 21,760,000 | 12.876 | 200,000 | 0.057 | 2,500,000 | 0.057 | 
| 20/10/2025 | 0.074 | 25,858.830 | 14,000,000 | 19,460,000 | 11.515 | 5,360,000 | 0.078 | 100,000 | 0.082 | 
| 17/10/2025 | 0.105 | 25,247.100 | 20,780,000 | 24,720,000 | 14.627 | 4,440,000 | 0.091 | ||
| 16/10/2025 | 0.073 | 25,888.510 | 37,710,000 | 29,160,000 | 17.254 | 1,920,000 | 0.075 | 2,100,000 | 0.070 | 
| 15/10/2025 | 0.072 | 25,910.600 | 86,740,000 | 28,980,000 | 17.148 | 6,810,000 | 0.072 | 19,600,000 | 0.075 | 
| 14/10/2025 | 0.094 | 25,441.350 | 67,130,000 | 16,190,000 | 9.580 | 4,080,000 | 0.081 | ||
| 13/10/2025 | 0.074 | 25,889.480 | 163,230,000 | 20,270,000 | 11.994 | 7,690,000 | 0.078 | 80,000 | 0.082 | 
| 10/10/2025 | 0.053 | 26,290.320 | 125,560,000 | 27,880,000 | 16.497 | 180,000 | 0.054 | ||
| 09/10/2025 | 0.034 | 26,752.590 | 165,140,000 | 28,060,000 | 16.604 | 310,000 | 0.035 | ||
| 08/10/2025 | 0.030 | 26,829.460 | 160,020,000 | 28,370,000 | 16.787 | 60,000 | 0.034 | ||
| 06/10/2025 | 0.024 | 26,957.770 | 90,550,000 | 28,310,000 | 16.751 | 3,870,000 | 0.018 | 1,950,000 | 0.024 | 
| 03/10/2025 | 0.016 | 27,140.920 | 121,200,000 | 30,230,000 | 17.888 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:56 | |
| 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 |