| 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 | 1,400,000 | 1,240,000 | 0.620 | 630,000 | 0.098 | 770,000 | 0.100 | 
| 31/10/2025 | 0.112 | 25,906.650 | 1,650,000 | 1,100,000 | 0.550 | 770,000 | 0.092 | 630,000 | 0.099 | 
| 30/10/2025 | 0.081 | 26,282.690 | 14,910,000 | 1,240,000 | 0.620 | 5,260,000 | 0.066 | 3,590,000 | 0.059 | 
| 28/10/2025 | 0.082 | 26,346.140 | 3,840,000 | 2,910,000 | 1.455 | 1,140,000 | 0.069 | 2,130,000 | 0.071 | 
| 27/10/2025 | 0.072 | 26,433.700 | 1,340,000 | 1,920,000 | 0.960 | 310,000 | 0.068 | 1,000,000 | 0.075 | 
| 24/10/2025 | 0.094 | 26,160.150 | 1,310,000 | 1,230,000 | 0.615 | 870,000 | 0.094 | 440,000 | 0.095 | 
| 23/10/2025 | 0.118 | 25,967.980 | 450,000 | 1,660,000 | 0.830 | 450,000 | 0.117 | ||
| 22/10/2025 | 0.129 | 25,781.770 | 990,000 | 1,210,000 | 0.605 | 380,000 | 0.132 | 610,000 | 0.130 | 
| 21/10/2025 | 0.104 | 26,027.550 | 830,000 | 980,000 | 0.490 | 270,000 | 0.096 | 560,000 | 0.089 | 
| 20/10/2025 | 0.122 | 25,858.830 | 390,000 | 690,000 | 0.345 | 390,000 | 0.130 | ||
| 17/10/2025 | 0.182 | 25,247.100 | 1,680,000 | 1,080,000 | 0.540 | 700,000 | 0.151 | 980,000 | 0.161 | 
| 16/10/2025 | 0.117 | 25,888.510 | 2,180,000 | 800,000 | 0.400 | 1,240,000 | 0.123 | 940,000 | 0.123 | 
| 15/10/2025 | 0.116 | 25,910.600 | 1,590,000 | 1,100,000 | 0.550 | 690,000 | 0.133 | 740,000 | 0.125 | 
| 14/10/2025 | 0.163 | 25,441.350 | 14,470,000 | 1,050,000 | 0.525 | 5,650,000 | 0.133 | 3,440,000 | 0.123 | 
| 13/10/2025 | 0.122 | 25,889.480 | 57,130,000 | 3,260,000 | 1.630 | 10,820,000 | 0.136 | 2,270,000 | 0.134 | 
| 10/10/2025 | 0.076 | 26,290.320 | 165,070,000 | 11,810,000 | 5.905 | 17,980,000 | 0.068 | 24,240,000 | 0.070 | 
| 09/10/2025 | 0.040 | 26,752.590 | 9,314,860,000 | 5,550,000 | 2.775 | 4,529,420,000 | 0.050 | 4,534,970,000 | 0.050 | 
| 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 |