| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.075 | 26,158.360 | 15,300,000 | 170,000 | 0.170 | 8,050,000 | 0.079 | 6,640,000 | 0.077 | 
| 31/10/2025 | 0.093 | 25,906.650 | 25,010,000 | 1,580,000 | 1.580 | 9,120,000 | 0.073 | 8,070,000 | 0.071 | 
| 30/10/2025 | 0.063 | 26,282.690 | 615,380,000 | 2,630,000 | 2.630 | 299,820,000 | 0.043 | 301,970,000 | 0.043 | 
| 28/10/2025 | 0.065 | 26,346.140 | 3,950,000 | 480,000 | 0.480 | 1,730,000 | 0.062 | 1,660,000 | 0.057 | 
| 27/10/2025 | 0.055 | 26,433.700 | 128,530,000 | 550,000 | 0.550 | 63,690,000 | 0.055 | 63,940,000 | 0.055 | 
| 24/10/2025 | 0.076 | 26,160.150 | 1,270,000 | 300,000 | 0.300 | 550,000 | 0.079 | 720,000 | 0.078 | 
| 23/10/2025 | 0.099 | 25,967.980 | 8,730,000 | 130,000 | 0.130 | 4,350,000 | 0.118 | 4,040,000 | 0.119 | 
| 22/10/2025 | 0.110 | 25,781.770 | 4,800,000 | 440,000 | 0.440 | 4,430,000 | 0.109 | ||
| 21/10/2025 | 0.085 | 26,027.550 | 164,460,000 | 4,870,000 | 4.870 | 68,170,000 | 0.062 | 73,040,000 | 0.062 | 
| 20/10/2025 | 0.105 | 25,858.830 | 0 | 0.000 | |||||
| 17/10/2025 | 0.162 | 25,247.100 | 0 | 0.000 | |||||
| 16/10/2025 | 0.101 | 25,888.510 | 0 | 0.000 | |||||
| 15/10/2025 | 0.101 | 25,910.600 | 60,000 | 0.000 | 60,000 | 0.117 | |||
| 14/10/2025 | 0.145 | 25,441.350 | 60,000 | 60,000 | 0.060 | 60,000 | 0.114 | ||
| 13/10/2025 | 0.107 | 25,889.480 | 20,000 | 0.000 | 10,000 | 0.113 | 10,000 | 0.115 | 
| 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 |