| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.059 | 26,158.360 | 7,420,000 | 3,530,000 | 3.530 | 1,410,000 | 0.067 | 2,350,000 | 0.061 | 
| 31/10/2025 | 0.076 | 25,906.650 | 87,230,000 | 2,590,000 | 2.590 | 40,160,000 | 0.065 | 40,060,000 | 0.065 | 
| 30/10/2025 | 0.046 | 26,282.690 | 112,330,000 | 2,690,000 | 2.690 | 51,780,000 | 0.047 | 53,020,000 | 0.035 | 
| 28/10/2025 | 0.047 | 26,346.140 | 129,330,000 | 1,450,000 | 1.450 | 71,360,000 | 0.040 | 48,790,000 | 0.037 | 
| 27/10/2025 | 0.035 | 26,433.700 | 239,890,000 | 24,020,000 | 24.020 | 107,550,000 | 0.036 | 130,940,000 | 0.036 | 
| 24/10/2025 | 0.058 | 26,160.150 | 4,670,000 | 630,000 | 0.630 | 3,120,000 | 0.058 | 1,100,000 | 0.062 | 
| 23/10/2025 | 0.082 | 25,967.980 | 20,330,000 | 2,650,000 | 2.650 | 8,220,000 | 0.100 | 7,990,000 | 0.098 | 
| 22/10/2025 | 0.092 | 25,781.770 | 38,840,000 | 2,880,000 | 2.880 | 15,800,000 | 0.087 | 7,300,000 | 0.086 | 
| 21/10/2025 | 0.066 | 26,027.550 | 637,810,000 | 11,380,000 | 11.380 | 298,380,000 | 0.045 | 305,940,000 | 0.045 | 
| 20/10/2025 | 0.085 | 25,858.830 | 18,260,000 | 3,820,000 | 3.820 | 6,360,000 | 0.090 | 6,400,000 | 0.089 | 
| 17/10/2025 | 0.146 | 25,247.100 | 27,030,000 | 3,780,000 | 3.780 | 13,400,000 | 0.112 | 3,880,000 | 0.099 | 
| 16/10/2025 | 0.082 | 25,888.510 | 45,060,000 | 13,300,000 | 13.300 | 7,080,000 | 0.084 | 6,800,000 | 0.085 | 
| 15/10/2025 | 0.081 | 25,910.600 | 45,170,000 | 13,580,000 | 13.580 | 9,170,000 | 0.091 | 3,800,000 | 0.087 | 
| 14/10/2025 | 0.126 | 25,441.350 | 809,320,000 | 18,950,000 | 18.950 | 343,030,000 | 0.078 | 348,560,000 | 0.078 | 
| 13/10/2025 | 0.087 | 25,889.480 | 998,760,000 | 13,420,000 | 13.420 | 422,920,000 | 0.096 | 436,340,000 | 0.097 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |