| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.088 | 26,158.360 | 8,980,000 | 3,150,000 | 2.100 | 2,780,000 | 0.098 | 2,740,000 | 0.099 | 
| 31/10/2025 | 0.105 | 25,906.650 | 11,200,000 | 3,190,000 | 2.127 | 4,010,000 | 0.087 | 250,000 | 0.083 | 
| 30/10/2025 | 0.076 | 26,282.690 | 33,280,000 | 6,950,000 | 4.633 | 8,520,000 | 0.063 | 5,140,000 | 0.062 | 
| 28/10/2025 | 0.072 | 26,346.140 | 30,590,000 | 10,330,000 | 6.887 | 970,000 | 0.074 | 500,000 | 0.053 | 
| 27/10/2025 | 0.063 | 26,433.700 | 44,890,000 | 10,800,000 | 7.200 | 5,800,000 | 0.064 | 9,070,000 | 0.064 | 
| 24/10/2025 | 0.086 | 26,160.150 | 9,070,000 | 7,530,000 | 5.020 | 2,850,000 | 0.090 | 830,000 | 0.084 | 
| 23/10/2025 | 0.110 | 25,967.980 | 21,960,000 | 9,550,000 | 6.367 | 5,060,000 | 0.118 | 6,580,000 | 0.108 | 
| 22/10/2025 | 0.120 | 25,781.770 | 13,490,000 | 8,030,000 | 5.353 | 2,620,000 | 0.120 | 820,000 | 0.116 | 
| 21/10/2025 | 0.094 | 26,027.550 | 27,000,000 | 9,830,000 | 6.553 | 3,800,000 | 0.092 | 7,420,000 | 0.076 | 
| 20/10/2025 | 0.112 | 25,858.830 | 3,600,000 | 6,210,000 | 4.140 | 900,000 | 0.120 | 580,000 | 0.117 | 
| 17/10/2025 | 0.173 | 25,247.100 | 18,810,000 | 6,530,000 | 4.353 | 10,290,000 | 0.159 | 540,000 | 0.169 | 
| 16/10/2025 | 0.110 | 25,888.510 | 29,440,000 | 16,280,000 | 10.853 | 2,470,000 | 0.112 | 9,510,000 | 0.110 | 
| 15/10/2025 | 0.110 | 25,910.600 | 41,050,000 | 9,240,000 | 6.160 | 12,590,000 | 0.131 | 1,040,000 | 0.128 | 
| 14/10/2025 | 0.156 | 25,441.350 | 97,390,000 | 20,790,000 | 13.860 | 8,980,000 | 0.147 | 5,890,000 | 0.117 | 
| 13/10/2025 | 0.115 | 25,889.480 | 247,490,000 | 23,880,000 | 15.920 | 36,690,000 | 0.135 | 60,430,000 | 0.126 | 
| 10/10/2025 | 0.075 | 26,290.320 | 1,680,000 | 140,000 | 0.093 | 770,000 | 0.068 | 910,000 | 0.065 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |