| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.058 | 26,158.360 | 263,130,000 | 105,420,000 | 26.355 | 17,770,000 | 0.060 | 24,880,000 | 0.052 | 
| 31/10/2025 | 0.050 | 25,906.650 | 97,550,000 | 98,310,000 | 24.578 | 4,690,000 | 0.058 | 24,700,000 | 0.056 | 
| 30/10/2025 | 0.066 | 26,282.690 | 159,810,000 | 78,300,000 | 19.575 | 17,720,000 | 0.074 | ||
| 28/10/2025 | 0.067 | 26,346.140 | 135,200,000 | 96,020,000 | 24.005 | 3,120,000 | 0.076 | 8,190,000 | 0.072 | 
| 27/10/2025 | 0.073 | 26,433.700 | 238,190,000 | 90,950,000 | 22.738 | 21,450,000 | 0.072 | 13,530,000 | 0.074 | 
| 24/10/2025 | 0.060 | 26,160.150 | 271,120,000 | 98,870,000 | 24.718 | 12,000,000 | 0.062 | 15,050,000 | 0.061 | 
| 23/10/2025 | 0.047 | 25,967.980 | 533,250,000 | 95,820,000 | 23.955 | 74,330,000 | 0.040 | 36,810,000 | 0.039 | 
| 22/10/2025 | 0.041 | 25,781.770 | 579,770,000 | 133,340,000 | 33.335 | 8,930,000 | 0.047 | 84,460,000 | 0.042 | 
| 21/10/2025 | 0.055 | 26,027.550 | 421,440,000 | 57,810,000 | 14.452 | 85,720,000 | 0.061 | 13,500,000 | 0.063 | 
| 20/10/2025 | 0.045 | 25,858.830 | 661,810,000 | 130,030,000 | 32.508 | 25,310,000 | 0.039 | 45,800,000 | 0.042 | 
| 17/10/2025 | 0.015 | 25,247.100 | 494,090,000 | 109,540,000 | 27.385 | 99,630,000 | 0.024 | 57,750,000 | 0.026 | 
| 16/10/2025 | 0.046 | 25,888.510 | 535,580,000 | 151,420,000 | 37.855 | 41,300,000 | 0.045 | 36,810,000 | 0.047 | 
| 15/10/2025 | 0.046 | 25,910.600 | 529,570,000 | 155,910,000 | 38.978 | 22,370,000 | 0.046 | 53,430,000 | 0.039 | 
| 14/10/2025 | 0.022 | 25,441.350 | 741,120,000 | 124,850,000 | 31.212 | 54,900,000 | 0.043 | 123,720,000 | 0.047 | 
| 13/10/2025 | 0.044 | 25,889.480 | 178,180,000 | 56,030,000 | 14.008 | 15,480,000 | 0.036 | 37,500,000 | 0.035 | 
| 10/10/2025 | 0.067 | 26,290.320 | 2,800,000 | 34,010,000 | 8.502 | 160,000 | 0.079 | 2,620,000 | 0.072 | 
| 09/10/2025 | 0.090 | 26,752.590 | 4,220,000 | 31,550,000 | 7.888 | 1,730,000 | 0.093 | 1,520,000 | 0.090 | 
| 08/10/2025 | 0.095 | 26,829.460 | 31,350,000 | 31,760,000 | 7.940 | 210,000 | 0.089 | 30,890,000 | 0.095 | 
| 06/10/2025 | 0.102 | 26,957.770 | 580,000 | 1,080,000 | 0.270 | 580,000 | 0.102 | ||
| 03/10/2025 | 0.110 | 27,140.920 | 870,000 | 500,000 | 0.125 | 400,000 | 0.108 | 370,000 | 0.108 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:56 | |
| 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 |