| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.058 | 26,158.360 | 46,470,000 | 6,600,000 | 6.600 | 2,440,000 | 0.065 | 2,210,000 | 0.059 | 
| 31/10/2025 | 0.077 | 25,906.650 | 9,625,040,000 | 6,830,000 | 6.830 | 4,719,960,000 | 0.053 | 4,716,270,000 | 0.053 | 
| 30/10/2025 | 0.047 | 26,282.690 | 3,524,370,000 | 10,520,000 | 10.520 | 1,641,060,000 | 0.031 | 1,645,790,000 | 0.031 | 
| 28/10/2025 | 0.046 | 26,346.140 | 4,920,090,000 | 5,790,000 | 5.790 | 2,415,040,000 | 0.038 | 2,404,830,000 | 0.038 | 
| 27/10/2025 | 0.034 | 26,433.700 | 3,706,060,000 | 16,000,000 | 16.000 | 1,825,370,000 | 0.035 | 1,826,670,000 | 0.035 | 
| 24/10/2025 | 0.056 | 26,160.150 | 31,770,000 | 14,700,000 | 14.700 | 5,250,000 | 0.053 | 1,620,000 | 0.056 | 
| 23/10/2025 | 0.080 | 25,967.980 | 26,850,000 | 18,330,000 | 18.330 | 7,240,000 | 0.076 | 3,970,000 | 0.073 | 
| 22/10/2025 | 0.090 | 25,781.770 | 41,300,000 | 21,600,000 | 21.600 | 6,920,000 | 0.090 | 2,220,000 | 0.099 | 
| 21/10/2025 | 0.065 | 26,027.550 | 3,881,140,000 | 26,300,000 | 26.300 | 1,875,190,000 | 0.046 | 1,887,950,000 | 0.046 | 
| 20/10/2025 | 0.081 | 25,858.830 | 30,840,000 | 13,540,000 | 13.540 | 2,210,000 | 0.087 | 8,730,000 | 0.083 | 
| 17/10/2025 | 0.143 | 25,247.100 | 32,010,000 | 7,020,000 | 7.020 | 7,720,000 | 0.124 | 1,700,000 | 0.125 | 
| 16/10/2025 | 0.081 | 25,888.510 | 77,700,000 | 13,040,000 | 13.040 | 9,080,000 | 0.084 | 5,450,000 | 0.080 | 
| 15/10/2025 | 0.080 | 25,910.600 | 93,690,000 | 16,670,000 | 16.670 | 8,180,000 | 0.089 | 14,970,000 | 0.092 | 
| 14/10/2025 | 0.125 | 25,441.350 | 2,539,490,000 | 9,880,000 | 9.880 | 1,148,790,000 | 0.077 | 1,153,440,000 | 0.077 | 
| 13/10/2025 | 0.086 | 25,889.480 | 2,227,430,000 | 5,230,000 | 5.230 | 1,078,000,000 | 0.102 | 1,083,230,000 | 0.102 | 
| 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 |