| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.078 | 26,158.360 | 64,500,000 | 45,520,000 | 22.760 | 3,480,000 | 0.068 | 11,220,000 | 0.064 | 
| 31/10/2025 | 0.061 | 25,906.650 | 156,070,000 | 37,780,000 | 18.890 | 62,560,000 | 0.059 | 47,570,000 | 0.059 | 
| 30/10/2025 | 0.093 | 26,282.690 | 63,980,000 | 52,770,000 | 26.385 | 4,670,000 | 0.109 | 6,670,000 | 0.104 | 
| 28/10/2025 | 0.096 | 26,346.140 | 49,340,000 | 50,770,000 | 25.385 | 2,980,000 | 0.110 | 1,750,000 | 0.107 | 
| 27/10/2025 | 0.107 | 26,433.700 | 81,860,000 | 52,000,000 | 26.000 | 14,260,000 | 0.107 | 7,430,000 | 0.104 | 
| 24/10/2025 | 0.082 | 26,160.150 | 303,920,000 | 58,830,000 | 29.415 | 18,010,000 | 0.082 | 42,560,000 | 0.077 | 
| 23/10/2025 | 0.054 | 25,967.980 | 440,890,000 | 34,280,000 | 17.140 | 63,180,000 | 0.036 | 54,300,000 | 0.042 | 
| 22/10/2025 | 0.042 | 25,781.770 | 7,968,610,000 | 43,160,000 | 21.580 | 3,701,400,000 | 0.052 | 3,728,660,000 | 0.052 | 
| 21/10/2025 | 0.071 | 26,027.550 | 132,360,000 | 15,900,000 | 7.950 | 12,360,000 | 0.081 | 8,580,000 | 0.086 | 
| 20/10/2025 | 0.053 | 25,858.830 | 5,166,690,000 | 19,680,000 | 9.840 | 2,471,010,000 | 0.041 | 2,490,690,000 | 0.041 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:59 | |
| 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 |