| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.085 | 26,158.360 | 47,220,000 | 9,580,000 | 6.390 | 12,860,000 | 0.094 | 12,600,000 | 0.095 | 
| 31/10/2025 | 0.102 | 25,906.650 | 116,950,000 | 9,840,000 | 6.560 | 31,140,000 | 0.088 | 33,440,000 | 0.086 | 
| 30/10/2025 | 0.073 | 26,282.690 | 692,420,000 | 7,540,000 | 5.030 | 299,450,000 | 0.055 | 286,760,000 | 0.055 | 
| 28/10/2025 | 0.072 | 26,346.140 | 312,300,000 | 20,230,000 | 13.490 | 118,670,000 | 0.060 | 120,090,000 | 0.059 | 
| 27/10/2025 | 0.061 | 26,433.700 | 448,250,000 | 18,810,000 | 12.540 | 202,540,000 | 0.064 | 206,860,000 | 0.064 | 
| 24/10/2025 | 0.081 | 26,160.150 | 42,350,000 | 14,490,000 | 9.660 | 14,670,000 | 0.083 | 16,370,000 | 0.081 | 
| 23/10/2025 | 0.106 | 25,967.980 | 17,400,000 | 12,790,000 | 8.530 | 7,450,000 | 0.108 | 8,020,000 | 0.105 | 
| 22/10/2025 | 0.117 | 25,781.770 | 7,710,000 | 12,220,000 | 8.150 | 2,710,000 | 0.118 | 830,000 | 0.110 | 
| 21/10/2025 | 0.093 | 26,027.550 | 120,230,000 | 14,100,000 | 9.400 | 57,300,000 | 0.078 | 59,130,000 | 0.077 | 
| 20/10/2025 | 0.109 | 25,858.830 | 3,690,000 | 12,270,000 | 8.180 | 860,000 | 0.112 | 1,940,000 | 0.115 | 
| 17/10/2025 | 0.174 | 25,247.100 | 4,840,000 | 11,190,000 | 7.460 | 3,070,000 | 0.159 | 390,000 | 0.131 | 
| 16/10/2025 | 0.110 | 25,888.510 | 43,620,000 | 13,870,000 | 9.250 | 15,540,000 | 0.118 | 13,270,000 | 0.105 | 
| 15/10/2025 | 0.108 | 25,910.600 | 62,270,000 | 16,140,000 | 10.760 | 14,210,000 | 0.120 | 12,540,000 | 0.119 | 
| 14/10/2025 | 0.151 | 25,441.350 | 447,440,000 | 17,810,000 | 11.870 | 171,620,000 | 0.101 | 184,010,000 | 0.101 | 
| 13/10/2025 | 0.110 | 25,889.480 | 153,270,000 | 5,420,000 | 3.610 | 41,100,000 | 0.128 | 31,350,000 | 0.131 | 
| 10/10/2025 | 0.069 | 26,290.320 | 701,030,000 | 15,170,000 | 10.110 | 282,140,000 | 0.050 | 297,310,000 | 0.049 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |