| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.052 | 26,158.360 | 277,450,000 | 34,690,000 | 17.350 | 26,750,000 | 0.059 | 37,210,000 | 0.059 | 
| 31/10/2025 | 0.070 | 25,906.650 | 10,036,340,000 | 24,230,000 | 12.120 | 4,810,490,000 | 0.051 | 4,822,320,000 | 0.051 | 
| 30/10/2025 | 0.040 | 26,282.690 | 60,540,000 | 12,400,000 | 6.200 | 11,810,000 | 0.041 | 23,070,000 | 0.039 | 
| 28/10/2025 | 0.041 | 26,346.140 | 3,840,000 | 1,140,000 | 0.570 | 1,820,000 | 0.032 | 1,900,000 | 0.030 | 
| 27/10/2025 | 0.031 | 26,433.700 | 1,990,000 | 1,060,000 | 0.530 | 800,000 | 0.030 | 1,170,000 | 0.030 | 
| 24/10/2025 | 0.052 | 26,160.150 | 5,260,000 | 690,000 | 0.350 | 2,870,000 | 0.049 | 1,490,000 | 0.049 | 
| 23/10/2025 | 0.074 | 25,967.980 | 1,420,000 | 2,070,000 | 1.040 | 60,000 | 0.072 | 900,000 | 0.098 | 
| 22/10/2025 | 0.085 | 25,781.770 | 1,580,000 | 1,230,000 | 0.620 | 460,000 | 0.080 | 1,120,000 | 0.084 | 
| 21/10/2025 | 0.060 | 26,027.550 | 2,690,000 | 570,000 | 0.290 | 1,400,000 | 0.042 | 1,190,000 | 0.042 | 
| 20/10/2025 | 0.076 | 25,858.830 | 2,940,000 | 780,000 | 0.390 | 1,030,000 | 0.080 | 660,000 | 0.080 | 
| 17/10/2025 | 0.137 | 25,247.100 | 13,480,000 | 1,150,000 | 0.580 | 570,000 | 0.127 | 1,180,000 | 0.111 | 
| 16/10/2025 | 0.075 | 25,888.510 | 11,300,000 | 540,000 | 0.270 | 4,580,000 | 0.075 | 5,120,000 | 0.074 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:25 | |
| 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 |