| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.138 | 26,158.360 | 8,630,000 | 1,350,000 | 0.680 | 400,000 | 0.152 | 1,020,000 | 0.148 | 
| 31/10/2025 | 0.155 | 25,906.650 | 5,120,000 | 730,000 | 0.370 | 1,580,000 | 0.148 | 1,020,000 | 0.145 | 
| 30/10/2025 | 0.127 | 26,282.690 | 1,470,000 | 1,290,000 | 0.650 | 100,000 | 0.130 | 1,270,000 | 0.121 | 
| 28/10/2025 | 0.126 | 26,346.140 | 200,000 | 120,000 | 0.060 | 100,000 | 0.110 | 100,000 | 0.127 | 
| 27/10/2025 | 0.115 | 26,433.700 | 0 | 120,000 | 0.060 | ||||
| 24/10/2025 | 0.138 | 26,160.150 | 0 | 120,000 | 0.060 | ||||
| 23/10/2025 | 0.161 | 25,967.980 | 450,000 | 120,000 | 0.060 | 250,000 | 0.155 | 200,000 | 0.150 | 
| 22/10/2025 | 0.171 | 25,781.770 | 1,450,000 | 170,000 | 0.090 | 860,000 | 0.166 | ||
| 21/10/2025 | 0.146 | 26,027.550 | 7,810,000 | 1,030,000 | 0.520 | 790,000 | 0.137 | 200,000 | 0.131 | 
| 20/10/2025 | 0.163 | 25,858.830 | 5,620,000 | 1,620,000 | 0.810 | 490,000 | 0.165 | 2,030,000 | 0.164 | 
| 17/10/2025 | 0.225 | 25,247.100 | 4,770,000 | 80,000 | 0.040 | 2,340,000 | 0.186 | 100,000 | 0.202 | 
| 16/10/2025 | 0.162 | 25,888.510 | 4,620,000 | 2,320,000 | 1.160 | 710,000 | 0.163 | 2,130,000 | 0.166 | 
| 15/10/2025 | 0.160 | 25,910.600 | 3,530,000 | 900,000 | 0.450 | 570,000 | 0.163 | 1,140,000 | 0.159 | 
| 14/10/2025 | 0.205 | 25,441.350 | 2,390,000 | 330,000 | 0.170 | 990,000 | 0.188 | 280,000 | 0.194 | 
| 13/10/2025 | 0.163 | 25,889.480 | 11,070,000 | 1,040,000 | 0.520 | 3,880,000 | 0.184 | 260,000 | 0.178 | 
| 10/10/2025 | 0.122 | 26,290.320 | 19,040,000 | 4,660,000 | 2.330 | 3,600,000 | 0.109 | 3,420,000 | 0.105 | 
| 09/10/2025 | 0.083 | 26,752.590 | 93,410,000 | 4,840,000 | 2.420 | 17,450,000 | 0.083 | 5,500,000 | 0.086 | 
| 08/10/2025 | 0.074 | 26,829.460 | 113,260,000 | 16,790,000 | 8.400 | 11,850,000 | 0.086 | 9,970,000 | 0.085 | 
| 06/10/2025 | 0.063 | 26,957.770 | 248,880,000 | 18,670,000 | 9.340 | 53,310,000 | 0.062 | 54,290,000 | 0.060 | 
| 03/10/2025 | 0.048 | 27,140.920 | 242,030,000 | 17,690,000 | 8.850 | 55,330,000 | 0.050 | 24,450,000 | 0.052 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |