| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.096 | 26,158.360 | 77,310,000 | 57,220,000 | 28.610 | 5,280,000 | 0.111 | 16,820,000 | 0.095 | 
| 31/10/2025 | 0.114 | 25,906.650 | 112,960,000 | 45,680,000 | 22.840 | 24,370,000 | 0.105 | 100,000 | 0.089 | 
| 30/10/2025 | 0.085 | 26,282.690 | 262,440,000 | 69,950,000 | 34.975 | 14,190,000 | 0.073 | 16,770,000 | 0.068 | 
| 28/10/2025 | 0.084 | 26,346.140 | 191,970,000 | 67,370,000 | 33.685 | 1,380,000 | 0.074 | 17,530,000 | 0.077 | 
| 27/10/2025 | 0.074 | 26,433.700 | 116,360,000 | 51,220,000 | 25.610 | 5,220,000 | 0.075 | 18,440,000 | 0.074 | 
| 24/10/2025 | 0.098 | 26,160.150 | 101,800,000 | 38,000,000 | 19.000 | 28,160,000 | 0.096 | 11,270,000 | 0.098 | 
| 23/10/2025 | 0.119 | 25,967.980 | 55,360,000 | 54,890,000 | 27.445 | 6,520,000 | 0.133 | 11,730,000 | 0.111 | 
| 22/10/2025 | 0.129 | 25,781.770 | 73,090,000 | 49,680,000 | 24.840 | 29,650,000 | 0.126 | 900,000 | 0.128 | 
| 21/10/2025 | 0.104 | 26,027.550 | 107,670,000 | 78,430,000 | 39.215 | 54,480,000 | 0.089 | ||
| 20/10/2025 | 0.122 | 25,858.830 | 28,080,000 | 23,950,000 | 11.975 | 10,750,000 | 0.128 | ||
| 17/10/2025 | 0.183 | 25,247.100 | 51,730,000 | 13,200,000 | 6.600 | 6,020,000 | 0.144 | ||
| 16/10/2025 | 0.120 | 25,888.510 | 49,270,000 | 19,220,000 | 9.610 | 2,920,000 | 0.130 | 2,530,000 | 0.114 | 
| 15/10/2025 | 0.119 | 25,910.600 | 72,090,000 | 19,610,000 | 9.805 | 6,400,000 | 0.137 | 7,700,000 | 0.125 | 
| 14/10/2025 | 0.164 | 25,441.350 | 117,130,000 | 18,310,000 | 9.155 | 14,060,000 | 0.123 | 1,930,000 | 0.124 | 
| 13/10/2025 | 0.123 | 25,889.480 | 226,570,000 | 30,440,000 | 15.220 | 51,230,000 | 0.135 | 1,500,000 | 0.131 | 
| 10/10/2025 | 0.080 | 26,290.320 | 559,890,000 | 80,170,000 | 40.085 | 111,350,000 | 0.069 | 10,870,000 | 0.060 | 
| 09/10/2025 | 0.040 | 26,752.590 | 988,690,000 | 180,650,000 | 90.325 | 82,120,000 | 0.039 | 198,120,000 | 0.040 | 
| 08/10/2025 | 0.033 | 26,829.460 | 10,076,740,000 | 64,650,000 | 32.325 | 4,852,910,000 | 0.052 | 4,917,560,000 | 0.052 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |