| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.095 | 26,158.360 | 900,000 | 1,660,000 | 0.830 | 900,000 | 0.095 | ||
| 31/10/2025 | 0.111 | 25,906.650 | 3,970,000 | 760,000 | 0.380 | 1,970,000 | 0.100 | 1,460,000 | 0.088 | 
| 30/10/2025 | 0.083 | 26,282.690 | 3,530,000 | 1,270,000 | 0.640 | 1,460,000 | 0.063 | 1,160,000 | 0.065 | 
| 28/10/2025 | 0.081 | 26,346.140 | 27,740,000 | 1,570,000 | 0.790 | 17,810,000 | 0.077 | 2,630,000 | 0.074 | 
| 27/10/2025 | 0.070 | 26,433.700 | 43,290,000 | 16,750,000 | 8.380 | 10,670,000 | 0.071 | 16,500,000 | 0.066 | 
| 24/10/2025 | 0.093 | 26,160.150 | 11,870,000 | 10,920,000 | 5.460 | 1,130,000 | 0.091 | 5,030,000 | 0.095 | 
| 23/10/2025 | 0.116 | 25,967.980 | 9,900,000 | 7,020,000 | 3.510 | 920,000 | 0.129 | 2,420,000 | 0.119 | 
| 22/10/2025 | 0.126 | 25,781.770 | 5,740,000 | 5,520,000 | 2.760 | 3,410,000 | 0.125 | 510,000 | 0.123 | 
| 21/10/2025 | 0.102 | 26,027.550 | 17,310,000 | 8,420,000 | 4.210 | 4,210,000 | 0.083 | 1,530,000 | 0.080 | 
| 20/10/2025 | 0.119 | 25,858.830 | 19,000,000 | 11,100,000 | 5.550 | 1,560,000 | 0.130 | 7,100,000 | 0.128 | 
| 17/10/2025 | 0.179 | 25,247.100 | 8,990,000 | 5,560,000 | 2.780 | 2,420,000 | 0.165 | 2,140,000 | 0.153 | 
| 16/10/2025 | 0.117 | 25,888.510 | 410,000 | 5,840,000 | 2.920 | 330,000 | 0.127 | 80,000 | 0.118 | 
| 15/10/2025 | 0.115 | 25,910.600 | 2,300,000 | 6,090,000 | 3.050 | 1,800,000 | 0.132 | ||
| 14/10/2025 | 0.160 | 25,441.350 | 4,590,000 | 7,890,000 | 3.950 | 1,030,000 | 0.142 | ||
| 13/10/2025 | 0.121 | 25,889.480 | 79,540,000 | 8,920,000 | 4.460 | 11,870,000 | 0.144 | 1,280,000 | 0.129 | 
| 10/10/2025 | 0.076 | 26,290.320 | 170,790,000 | 19,510,000 | 9.760 | 24,930,000 | 0.068 | 17,360,000 | 0.063 | 
| 09/10/2025 | 0.036 | 26,752.590 | 5,315,130,000 | 27,080,000 | 13.540 | 2,511,200,000 | 0.052 | 2,528,630,000 | 0.052 | 
| 08/10/2025 | 0.030 | 26,829.460 | 4,948,790,000 | 9,650,000 | 4.830 | 2,433,300,000 | 0.056 | 2,442,950,000 | 0.056 | 
| 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 |