| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.087 | 26,158.360 | 33,110,000 | 34,030,000 | 17.015 | 2,780,000 | 0.099 | 470,000 | 0.088 | 
| 31/10/2025 | 0.104 | 25,906.650 | 89,280,000 | 36,340,000 | 18.170 | 7,520,000 | 0.086 | 1,020,000 | 0.080 | 
| 30/10/2025 | 0.075 | 26,282.690 | 168,710,000 | 42,840,000 | 21.420 | 19,510,000 | 0.066 | 5,260,000 | 0.052 | 
| 28/10/2025 | 0.074 | 26,346.140 | 127,720,000 | 57,090,000 | 28.545 | 100,000 | 0.056 | 18,390,000 | 0.067 | 
| 27/10/2025 | 0.065 | 26,433.700 | 92,970,000 | 38,800,000 | 19.400 | 1,980,000 | 0.066 | 24,230,000 | 0.066 | 
| 24/10/2025 | 0.089 | 26,160.150 | 48,440,000 | 16,550,000 | 8.275 | 8,710,000 | 0.088 | 330,000 | 0.094 | 
| 23/10/2025 | 0.111 | 25,967.980 | 76,860,000 | 24,930,000 | 12.465 | 11,520,000 | 0.120 | 1,340,000 | 0.101 | 
| 22/10/2025 | 0.121 | 25,781.770 | 53,980,000 | 35,110,000 | 17.555 | 11,030,000 | 0.122 | 2,070,000 | 0.109 | 
| 21/10/2025 | 0.096 | 26,027.550 | 116,520,000 | 44,070,000 | 22.035 | 4,250,000 | 0.087 | 28,620,000 | 0.076 | 
| 20/10/2025 | 0.113 | 25,858.830 | 16,450,000 | 19,700,000 | 9.850 | 1,370,000 | 0.115 | 2,760,000 | 0.122 | 
| 17/10/2025 | 0.174 | 25,247.100 | 38,400,000 | 18,310,000 | 9.155 | 6,820,000 | 0.156 | 300,000 | 0.120 | 
| 16/10/2025 | 0.111 | 25,888.510 | 46,380,000 | 24,830,000 | 12.415 | 1,210,000 | 0.125 | 1,470,000 | 0.108 | 
| 15/10/2025 | 0.110 | 25,910.600 | 64,670,000 | 24,570,000 | 12.285 | 6,080,000 | 0.132 | 1,010,000 | 0.120 | 
| 14/10/2025 | 0.156 | 25,441.350 | 139,900,000 | 29,640,000 | 14.820 | 9,580,000 | 0.135 | 1,820,000 | 0.121 | 
| 13/10/2025 | 0.114 | 25,889.480 | 245,100,000 | 37,400,000 | 18.700 | 22,160,000 | 0.121 | 1,670,000 | 0.138 | 
| 10/10/2025 | 0.071 | 26,290.320 | 864,170,000 | 57,890,000 | 28.945 | 70,760,000 | 0.064 | 58,340,000 | 0.058 | 
| 09/10/2025 | 0.033 | 26,752.590 | 504,700,000 | 70,310,000 | 35.155 | 5,650,000 | 0.030 | 65,870,000 | 0.030 | 
| 08/10/2025 | 0.028 | 26,829.460 | 227,180,000 | 10,090,000 | 5.045 | 41,310,000 | 0.039 | 51,400,000 | 0.041 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |