| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.083 | 26,158.360 | 3,080,000 | 20,630,000 | 14.842 | 500,000 | 0.098 | ||
| 31/10/2025 | 0.102 | 25,906.650 | 9,640,000 | 21,130,000 | 15.201 | 400,000 | 0.097 | ||
| 30/10/2025 | 0.072 | 26,282.690 | 29,790,000 | 21,530,000 | 15.489 | 10,000,000 | 0.049 | ||
| 28/10/2025 | 0.072 | 26,346.140 | 10,690,000 | 31,530,000 | 22.683 | 200,000 | 0.069 | ||
| 27/10/2025 | 0.060 | 26,433.700 | 11,220,000 | 31,730,000 | 22.827 | 2,550,000 | 0.062 | ||
| 24/10/2025 | 0.084 | 26,160.150 | 19,970,000 | 34,280,000 | 24.662 | 400,000 | 0.085 | 4,790,000 | 0.082 | 
| 23/10/2025 | 0.105 | 25,967.980 | 16,920,000 | 29,890,000 | 21.504 | 100,000 | 0.104 | ||
| 22/10/2025 | 0.116 | 25,781.770 | 48,580,000 | 29,990,000 | 21.576 | 13,040,000 | 0.113 | 10,150,000 | 0.114 | 
| 21/10/2025 | 0.090 | 26,027.550 | 148,830,000 | 32,880,000 | 23.655 | 31,220,000 | 0.081 | 57,390,000 | 0.073 | 
| 20/10/2025 | 0.109 | 25,858.830 | 25,040,000 | 6,710,000 | 4.827 | 4,960,000 | 0.114 | 4,330,000 | 0.112 | 
| 17/10/2025 | 0.169 | 25,247.100 | 40,840,000 | 7,340,000 | 5.281 | 26,690,000 | 0.166 | 670,000 | 0.169 | 
| 16/10/2025 | 0.107 | 25,888.510 | 78,540,000 | 33,360,000 | 24.000 | 16,830,000 | 0.110 | 17,700,000 | 0.104 | 
| 15/10/2025 | 0.106 | 25,910.600 | 137,240,000 | 32,490,000 | 23.374 | 38,500,000 | 0.122 | 49,620,000 | 0.120 | 
| 14/10/2025 | 0.151 | 25,441.350 | 203,070,000 | 21,370,000 | 15.374 | 73,680,000 | 0.108 | 65,860,000 | 0.102 | 
| 13/10/2025 | 0.111 | 25,889.480 | 345,730,000 | 29,190,000 | 21.000 | 71,390,000 | 0.133 | 61,420,000 | 0.120 | 
| 10/10/2025 | 0.069 | 26,290.320 | 11,433,690,000 | 39,160,000 | 28.173 | 5,570,890,000 | 0.055 | 5,610,050,000 | 0.055 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |