| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.133 | 26,158.360 | 2,370,000 | 3,540,000 | 1.770 | 1,090,000 | 0.142 | 610,000 | 0.135 | 
| 31/10/2025 | 0.152 | 25,906.650 | 5,740,000 | 4,020,000 | 2.010 | 1,900,000 | 0.138 | 2,820,000 | 0.139 | 
| 30/10/2025 | 0.122 | 26,282.690 | 5,700,000 | 3,100,000 | 1.550 | 2,920,000 | 0.111 | 2,760,000 | 0.111 | 
| 28/10/2025 | 0.121 | 26,346.140 | 4,560,000 | 3,260,000 | 1.630 | 2,710,000 | 0.112 | 1,780,000 | 0.108 | 
| 27/10/2025 | 0.110 | 26,433.700 | 1,720,000 | 4,190,000 | 2.095 | 650,000 | 0.114 | 1,070,000 | 0.110 | 
| 24/10/2025 | 0.134 | 26,160.150 | 1,660,000 | 3,770,000 | 1.885 | 800,000 | 0.138 | 860,000 | 0.135 | 
| 23/10/2025 | 0.155 | 25,967.980 | 4,880,000 | 3,710,000 | 1.855 | 1,780,000 | 0.168 | 3,100,000 | 0.163 | 
| 22/10/2025 | 0.168 | 25,781.770 | 4,550,000 | 2,390,000 | 1.195 | 2,180,000 | 0.168 | 60,000 | 0.168 | 
| 21/10/2025 | 0.141 | 26,027.550 | 10,960,000 | 4,510,000 | 2.255 | 3,150,000 | 0.129 | 4,970,000 | 0.121 | 
| 20/10/2025 | 0.160 | 25,858.830 | 610,000 | 2,690,000 | 1.345 | 170,000 | 0.162 | 440,000 | 0.169 | 
| 17/10/2025 | 0.219 | 25,247.100 | 3,820,000 | 2,420,000 | 1.210 | 2,340,000 | 0.190 | 450,000 | 0.211 | 
| 16/10/2025 | 0.154 | 25,888.510 | 6,310,000 | 4,310,000 | 2.155 | 1,730,000 | 0.160 | 2,230,000 | 0.155 | 
| 15/10/2025 | 0.153 | 25,910.600 | 2,090,000 | 3,810,000 | 1.905 | 1,270,000 | 0.170 | 800,000 | 0.155 | 
| 14/10/2025 | 0.198 | 25,441.350 | 1,830,000 | 4,280,000 | 2.140 | 1,500,000 | 0.156 | ||
| 13/10/2025 | 0.157 | 25,889.480 | 14,250,000 | 5,780,000 | 2.890 | 7,340,000 | 0.171 | 20,000 | 0.164 | 
| 10/10/2025 | 0.115 | 26,290.320 | 35,900,000 | 13,100,000 | 6.550 | 7,530,000 | 0.103 | 10,000 | 0.097 | 
| 09/10/2025 | 0.076 | 26,752.590 | 166,060,000 | 20,620,000 | 10.310 | 8,220,000 | 0.072 | 4,020,000 | 0.074 | 
| 08/10/2025 | 0.068 | 26,829.460 | 110,710,000 | 24,820,000 | 12.410 | 4,470,000 | 0.078 | 3,260,000 | 0.092 | 
| 06/10/2025 | 0.057 | 26,957.770 | 171,850,000 | 26,030,000 | 13.015 | 21,330,000 | 0.054 | 11,650,000 | 0.051 | 
| 03/10/2025 | 0.041 | 27,140.920 | 403,120,000 | 35,710,000 | 17.855 | 31,940,000 | 0.042 | 8,620,000 | 0.043 | 
| 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 |