| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.078 | 26,158.360 | 24,160,000 | 22,740,000 | 15.160 | 3,260,000 | 0.090 | 17,480,000 | 0.078 | 
| 31/10/2025 | 0.096 | 25,906.650 | 18,060,000 | 8,520,000 | 5.680 | 6,010,000 | 0.088 | 3,220,000 | 0.077 | 
| 30/10/2025 | 0.068 | 26,282.690 | 11,790,000 | 11,310,000 | 7.540 | 2,480,000 | 0.050 | 1,210,000 | 0.047 | 
| 28/10/2025 | 0.066 | 26,346.140 | 21,420,000 | 12,580,000 | 8.387 | 10,480,000 | 0.063 | 930,000 | 0.053 | 
| 27/10/2025 | 0.055 | 26,433.700 | 31,700,000 | 22,130,000 | 14.753 | 12,410,000 | 0.053 | 6,240,000 | 0.055 | 
| 24/10/2025 | 0.077 | 26,160.150 | 10,650,000 | 28,300,000 | 18.867 | 1,030,000 | 0.076 | 5,880,000 | 0.078 | 
| 23/10/2025 | 0.102 | 25,967.980 | 40,160,000 | 23,450,000 | 15.633 | 7,840,000 | 0.108 | 26,040,000 | 0.102 | 
| 22/10/2025 | 0.112 | 25,781.770 | 23,860,000 | 5,250,000 | 3.500 | 15,340,000 | 0.120 | 3,910,000 | 0.101 | 
| 21/10/2025 | 0.088 | 26,027.550 | 17,160,000 | 16,680,000 | 11.120 | 5,200,000 | 0.071 | 8,360,000 | 0.068 | 
| 20/10/2025 | 0.104 | 25,858.830 | 18,170,000 | 13,520,000 | 9.013 | 2,520,000 | 0.110 | 12,290,000 | 0.106 | 
| 17/10/2025 | 0.165 | 25,247.100 | 26,950,000 | 3,750,000 | 2.500 | 15,280,000 | 0.140 | 4,540,000 | 0.124 | 
| 16/10/2025 | 0.102 | 25,888.510 | 22,080,000 | 14,490,000 | 9.660 | 12,950,000 | 0.118 | 4,020,000 | 0.103 | 
| 15/10/2025 | 0.102 | 25,910.600 | 32,540,000 | 23,420,000 | 15.613 | 3,640,000 | 0.120 | 20,540,000 | 0.109 | 
| 14/10/2025 | 0.149 | 25,441.350 | 4,201,140,000 | 6,520,000 | 4.347 | 2,095,770,000 | 0.096 | 2,098,600,000 | 0.096 | 
| 13/10/2025 | 0.111 | 25,889.480 | 1,907,920,000 | 3,690,000 | 2.460 | 951,290,000 | 0.120 | 954,980,000 | 0.120 | 
| 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 |