| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.086 | 26,158.360 | 1,300,000 | 920,000 | 0.460 | 1,060,000 | 0.095 | 200,000 | 0.087 | 
| 31/10/2025 | 0.103 | 25,906.650 | 1,780,000 | 1,780,000 | 0.890 | 1,400,000 | 0.089 | ||
| 30/10/2025 | 0.075 | 26,282.690 | 79,430,000 | 3,180,000 | 1.590 | 32,760,000 | 0.071 | 21,350,000 | 0.076 | 
| 28/10/2025 | 0.072 | 26,346.140 | 45,330,000 | 14,590,000 | 7.300 | 3,610,000 | 0.062 | 17,290,000 | 0.061 | 
| 27/10/2025 | 0.062 | 26,433.700 | 2,120,000 | 910,000 | 0.460 | 990,000 | 0.063 | 1,130,000 | 0.063 | 
| 24/10/2025 | 0.086 | 26,160.150 | 40,000 | 770,000 | 0.390 | 40,000 | 0.088 | ||
| 23/10/2025 | 0.108 | 25,967.980 | 1,930,000 | 810,000 | 0.410 | 880,000 | 0.122 | 1,050,000 | 0.122 | 
| 22/10/2025 | 0.118 | 25,781.770 | 4,170,000 | 640,000 | 0.320 | 2,520,000 | 0.115 | 460,000 | 0.115 | 
| 21/10/2025 | 0.094 | 26,027.550 | 4,050,000 | 2,700,000 | 1.350 | 1,240,000 | 0.080 | 2,100,000 | 0.076 | 
| 20/10/2025 | 0.110 | 25,858.830 | 6,590,000 | 1,840,000 | 0.920 | 5,030,000 | 0.120 | 960,000 | 0.115 | 
| 17/10/2025 | 0.170 | 25,247.100 | 7,290,000 | 5,910,000 | 2.960 | 1,390,000 | 0.154 | 5,070,000 | 0.135 | 
| 16/10/2025 | 0.109 | 25,888.510 | 4,080,000 | 2,230,000 | 1.120 | 2,880,000 | 0.106 | 490,000 | 0.104 | 
| 15/10/2025 | 0.106 | 25,910.600 | 21,930,000 | 4,620,000 | 2.310 | 18,050,000 | 0.113 | 920,000 | 0.118 | 
| 14/10/2025 | 0.150 | 25,441.350 | 42,710,000 | 21,750,000 | 10.880 | 3,510,000 | 0.111 | 11,640,000 | 0.123 | 
| 13/10/2025 | 0.112 | 25,889.480 | 133,610,000 | 13,620,000 | 6.810 | 34,040,000 | 0.133 | 27,280,000 | 0.141 | 
| 10/10/2025 | 0.068 | 26,290.320 | 7,932,910,000 | 20,380,000 | 10.190 | 3,862,440,000 | 0.059 | 3,882,820,000 | 0.059 | 
| 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 |