| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.046 | 26,158.360 | 3,480,000 | 3,190,000 | 0.798 | 290,000 | 0.048 | 2,100,000 | 0.047 | 
| 31/10/2025 | 0.053 | 25,906.650 | 1,880,000 | 1,380,000 | 0.345 | 1,120,000 | 0.043 | 340,000 | 0.047 | 
| 30/10/2025 | 0.039 | 26,282.690 | 7,470,000 | 2,160,000 | 0.540 | 2,850,000 | 0.035 | 3,660,000 | 0.037 | 
| 28/10/2025 | 0.039 | 26,346.140 | 2,130,000 | 1,350,000 | 0.338 | 1,180,000 | 0.034 | 790,000 | 0.033 | 
| 27/10/2025 | 0.035 | 26,433.700 | 1,030,000 | 1,740,000 | 0.435 | 210,000 | 0.035 | 820,000 | 0.035 | 
| 24/10/2025 | 0.046 | 26,160.150 | 370,000 | 1,130,000 | 0.282 | 140,000 | 0.048 | 230,000 | 0.047 | 
| 23/10/2025 | 0.056 | 25,967.980 | 4,800,000 | 1,040,000 | 0.260 | 2,380,000 | 0.062 | 940,000 | 0.060 | 
| 22/10/2025 | 0.062 | 25,781.770 | 2,610,000 | 2,480,000 | 0.620 | 1,160,000 | 0.060 | 120,000 | 0.063 | 
| 21/10/2025 | 0.050 | 26,027.550 | 12,010,000 | 3,520,000 | 0.880 | 3,740,000 | 0.043 | 6,170,000 | 0.044 | 
| 20/10/2025 | 0.058 | 25,858.830 | 920,000 | 1,090,000 | 0.272 | 920,000 | 0.061 | ||
| 17/10/2025 | 0.090 | 25,247.100 | 270,000 | 170,000 | 0.042 | 100,000 | 0.075 | 170,000 | 0.083 | 
| 16/10/2025 | 0.056 | 25,888.510 | 120,000 | 100,000 | 0.025 | 10,000 | 0.055 | 110,000 | 0.057 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:52 | |
| 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 |