| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.098 | 26,158.360 | 1,270,000 | 2,270,000 | 1.140 | 1,270,000 | 0.098 | ||
| 31/10/2025 | 0.116 | 25,906.650 | 100,000 | 1,000,000 | 0.500 | 100,000 | 0.111 | ||
| 30/10/2025 | 0.087 | 26,282.690 | 3,150,000 | 1,100,000 | 0.550 | 1,840,000 | 0.066 | 730,000 | 0.071 | 
| 28/10/2025 | 0.085 | 26,346.140 | 9,710,000 | 2,210,000 | 1.110 | 2,350,000 | 0.078 | 3,600,000 | 0.076 | 
| 27/10/2025 | 0.074 | 26,433.700 | 1,060,000 | 960,000 | 0.480 | 430,000 | 0.073 | 630,000 | 0.076 | 
| 24/10/2025 | 0.098 | 26,160.150 | 1,520,000 | 760,000 | 0.380 | 1,520,000 | 0.095 | ||
| 23/10/2025 | 0.121 | 25,967.980 | 2,850,000 | 2,280,000 | 1.140 | 2,430,000 | 0.135 | 420,000 | 0.130 | 
| 22/10/2025 | 0.131 | 25,781.770 | 5,860,000 | 4,290,000 | 2.150 | 3,550,000 | 0.129 | 370,000 | 0.131 | 
| 21/10/2025 | 0.107 | 26,027.550 | 17,890,000 | 7,470,000 | 3.740 | 2,890,000 | 0.084 | 4,840,000 | 0.088 | 
| 20/10/2025 | 0.123 | 25,858.830 | 9,610,000 | 5,520,000 | 2.760 | 1,190,000 | 0.124 | 2,070,000 | 0.124 | 
| 17/10/2025 | 0.184 | 25,247.100 | 26,940,000 | 4,640,000 | 2.320 | 4,670,000 | 0.181 | 4,890,000 | 0.166 | 
| 16/10/2025 | 0.122 | 25,888.510 | 1,010,000 | 4,420,000 | 2.210 | 560,000 | 0.122 | ||
| 15/10/2025 | 0.120 | 25,910.600 | 5,480,000 | 4,980,000 | 2.490 | 4,340,000 | 0.137 | ||
| 14/10/2025 | 0.164 | 25,441.350 | 5,670,000 | 9,320,000 | 4.660 | 1,620,000 | 0.117 | ||
| 13/10/2025 | 0.124 | 25,889.480 | 59,490,000 | 10,940,000 | 5.470 | 470,000 | 0.127 | ||
| 10/10/2025 | 0.084 | 26,290.320 | 118,790,000 | 11,410,000 | 5.710 | 24,520,000 | 0.068 | 24,360,000 | 0.073 | 
| 09/10/2025 | 0.041 | 26,752.590 | 4,230,560,000 | 11,570,000 | 5.790 | 2,032,550,000 | 0.050 | 2,044,120,000 | 0.050 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |