| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.089 | 26,158.360 | 8,970,000 | 19,040,000 | 9.520 | 4,660,000 | 0.090 | 2,920,000 | 0.096 | 
| 31/10/2025 | 0.105 | 25,906.650 | 22,370,000 | 20,780,000 | 10.390 | 7,650,000 | 0.086 | 6,010,000 | 0.082 | 
| 30/10/2025 | 0.076 | 26,282.690 | 51,740,000 | 22,420,000 | 11.210 | 14,420,000 | 0.071 | 16,840,000 | 0.073 | 
| 28/10/2025 | 0.076 | 26,346.140 | 61,240,000 | 20,000,000 | 10.000 | 6,560,000 | 0.070 | 7,870,000 | 0.059 | 
| 27/10/2025 | 0.065 | 26,433.700 | 5,312,230,000 | 18,690,000 | 9.350 | 2,610,020,000 | 0.067 | 2,627,800,000 | 0.067 | 
| 24/10/2025 | 0.088 | 26,160.150 | 1,670,000 | 910,000 | 0.460 | 1,270,000 | 0.088 | 260,000 | 0.088 | 
| 23/10/2025 | 0.112 | 25,967.980 | 2,790,000 | 1,920,000 | 0.960 | 1,140,000 | 0.114 | 1,650,000 | 0.117 | 
| 22/10/2025 | 0.122 | 25,781.770 | 1,210,000 | 1,410,000 | 0.710 | 810,000 | 0.118 | 380,000 | 0.121 | 
| 21/10/2025 | 0.097 | 26,027.550 | 4,980,000 | 1,840,000 | 0.920 | 1,670,000 | 0.085 | 1,220,000 | 0.076 | 
| 20/10/2025 | 0.115 | 25,858.830 | 5,760,000 | 2,290,000 | 1.150 | 3,620,000 | 0.121 | 570,000 | 0.126 | 
| 17/10/2025 | 0.174 | 25,247.100 | 9,650,000 | 5,340,000 | 2.670 | 3,850,000 | 0.128 | 4,270,000 | 0.129 | 
| 16/10/2025 | 0.112 | 25,888.510 | 6,510,000 | 4,920,000 | 2.460 | 3,870,000 | 0.109 | 1,190,000 | 0.116 | 
| 15/10/2025 | 0.110 | 25,910.600 | 16,120,000 | 7,600,000 | 3.800 | 7,660,000 | 0.124 | 1,020,000 | 0.124 | 
| 14/10/2025 | 0.154 | 25,441.350 | 41,760,000 | 14,240,000 | 7.120 | 11,030,000 | 0.132 | 10,480,000 | 0.142 | 
| 13/10/2025 | 0.116 | 25,889.480 | 98,230,000 | 14,790,000 | 7.400 | 27,690,000 | 0.127 | 16,600,000 | 0.135 | 
| 10/10/2025 | 0.071 | 26,290.320 | 252,040,000 | 25,880,000 | 12.940 | 35,160,000 | 0.061 | 56,610,000 | 0.061 | 
| 09/10/2025 | 0.033 | 26,752.590 | 401,400,000 | 4,430,000 | 2.220 | 84,720,000 | 0.028 | 57,200,000 | 0.033 | 
| 08/10/2025 | 0.025 | 26,829.460 | 8,988,690,000 | 31,950,000 | 15.980 | 4,307,320,000 | 0.045 | 4,339,270,000 | 0.045 | 
| 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 |