| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.071 | 26,158.360 | 5,520,000 | 5,720,000 | 3.813 | 850,000 | 0.074 | 3,190,000 | 0.074 | 
| 31/10/2025 | 0.088 | 25,906.650 | 10,040,000 | 3,380,000 | 2.253 | 4,100,000 | 0.080 | 2,170,000 | 0.068 | 
| 30/10/2025 | 0.059 | 26,282.690 | 19,500,000 | 5,310,000 | 3.540 | 6,340,000 | 0.045 | 3,060,000 | 0.048 | 
| 28/10/2025 | 0.057 | 26,346.140 | 13,050,000 | 8,590,000 | 5.727 | 1,910,000 | 0.047 | 2,990,000 | 0.044 | 
| 27/10/2025 | 0.046 | 26,433.700 | 9,900,000 | 7,510,000 | 5.007 | 900,000 | 0.046 | 2,240,000 | 0.043 | 
| 24/10/2025 | 0.068 | 26,160.150 | 20,910,000 | 6,170,000 | 4.113 | 4,570,000 | 0.073 | 4,530,000 | 0.066 | 
| 23/10/2025 | 0.092 | 25,967.980 | 15,930,000 | 6,210,000 | 4.140 | 4,610,000 | 0.102 | 1,780,000 | 0.084 | 
| 22/10/2025 | 0.103 | 25,781.770 | 36,960,000 | 9,040,000 | 6.027 | 12,810,000 | 0.103 | 2,070,000 | 0.099 | 
| 21/10/2025 | 0.078 | 26,027.550 | 3,100,920,000 | 19,780,000 | 13.187 | 1,484,110,000 | 0.068 | 1,501,230,000 | 0.068 | 
| 20/10/2025 | 0.097 | 25,858.830 | 2,898,520,000 | 2,660,000 | 1.773 | 1,446,510,000 | 0.109 | 1,449,170,000 | 0.109 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |