| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.064 | 26,158.360 | 16,220,000 | 23,230,000 | 7.743 | 6,540,000 | 0.061 | 2,290,000 | 0.058 | 
| 31/10/2025 | 0.055 | 25,906.650 | 18,460,000 | 27,480,000 | 9.160 | 850,000 | 0.059 | 15,840,000 | 0.061 | 
| 30/10/2025 | 0.071 | 26,282.690 | 22,700,000 | 12,490,000 | 4.163 | 5,980,000 | 0.081 | 9,950,000 | 0.073 | 
| 28/10/2025 | 0.071 | 26,346.140 | 14,960,000 | 8,520,000 | 2.840 | 1,830,000 | 0.077 | 1,180,000 | 0.077 | 
| 27/10/2025 | 0.077 | 26,433.700 | 19,000,000 | 9,170,000 | 3.057 | 5,860,000 | 0.077 | ||
| 24/10/2025 | 0.064 | 26,160.150 | 29,810,000 | 15,030,000 | 5.010 | 4,440,000 | 0.066 | 220,000 | 0.063 | 
| 23/10/2025 | 0.052 | 25,967.980 | 56,030,000 | 19,250,000 | 6.417 | 4,810,000 | 0.046 | 5,720,000 | 0.045 | 
| 22/10/2025 | 0.046 | 25,781.770 | 42,180,000 | 18,340,000 | 6.113 | 1,200,000 | 0.053 | 9,980,000 | 0.047 | 
| 21/10/2025 | 0.060 | 26,027.550 | 32,120,000 | 9,560,000 | 3.187 | 17,390,000 | 0.066 | ||
| 20/10/2025 | 0.050 | 25,858.830 | 64,260,000 | 26,950,000 | 8.983 | 7,100,000 | 0.046 | 17,470,000 | 0.050 | 
| 17/10/2025 | 0.022 | 25,247.100 | 151,040,000 | 16,580,000 | 5.527 | 27,010,000 | 0.029 | 6,790,000 | 0.030 | 
| 16/10/2025 | 0.052 | 25,888.510 | 94,920,000 | 36,800,000 | 12.267 | 250,000 | 0.049 | 2,970,000 | 0.055 | 
| 15/10/2025 | 0.053 | 25,910.600 | 109,800,000 | 34,080,000 | 11.360 | 5,110,000 | 0.044 | 3,930,000 | 0.045 | 
| 14/10/2025 | 0.028 | 25,441.350 | 150,530,000 | 35,260,000 | 11.753 | 12,450,000 | 0.034 | 11,820,000 | 0.034 | 
| 13/10/2025 | 0.049 | 25,889.480 | 133,920,000 | 35,890,000 | 11.963 | 6,160,000 | 0.036 | 28,560,000 | 0.040 | 
| 10/10/2025 | 0.073 | 26,290.320 | 8,380,000 | 13,490,000 | 4.497 | 1,270,000 | 0.078 | 7,080,000 | 0.076 | 
| 09/10/2025 | 0.092 | 26,752.590 | 2,780,000 | 7,680,000 | 2.560 | 390,000 | 0.094 | 1,260,000 | 0.092 | 
| 08/10/2025 | 0.096 | 26,829.460 | 6,910,000 | 6,810,000 | 2.270 | 70,000 | 0.089 | 3,030,000 | 0.088 | 
| 06/10/2025 | 0.105 | 26,957.770 | 1,850,000 | 3,850,000 | 1.283 | 500,000 | 0.109 | 620,000 | 0.106 | 
| 03/10/2025 | 0.111 | 27,140.920 | 3,030,000 | 3,730,000 | 1.243 | 620,000 | 0.117 | 1,680,000 | 0.110 | 
| 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 |