| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.069 | 26,158.360 | 82,060,000 | 39,160,000 | 19.580 | 14,630,000 | 0.083 | 1,100,000 | 0.070 | 
| 31/10/2025 | 0.087 | 25,906.650 | 181,700,000 | 52,690,000 | 26.345 | 3,870,000 | 0.067 | 22,940,000 | 0.072 | 
| 30/10/2025 | 0.057 | 26,282.690 | 242,320,000 | 33,620,000 | 16.810 | 25,620,000 | 0.038 | 33,780,000 | 0.044 | 
| 28/10/2025 | 0.057 | 26,346.140 | 126,140,000 | 25,460,000 | 12.730 | 8,160,000 | 0.038 | 19,800,000 | 0.045 | 
| 27/10/2025 | 0.047 | 26,433.700 | 94,630,000 | 13,820,000 | 6.910 | 13,310,000 | 0.047 | 13,830,000 | 0.046 | 
| 24/10/2025 | 0.070 | 26,160.150 | 58,530,000 | 13,300,000 | 6.650 | 13,910,000 | 0.072 | 1,950,000 | 0.072 | 
| 23/10/2025 | 0.092 | 25,967.980 | 70,630,000 | 25,260,000 | 12.630 | 2,410,000 | 0.107 | 10,460,000 | 0.091 | 
| 22/10/2025 | 0.104 | 25,781.770 | 53,920,000 | 17,210,000 | 8.605 | 15,310,000 | 0.097 | ||
| 21/10/2025 | 0.077 | 26,027.550 | 108,850,000 | 32,520,000 | 16.260 | 5,400,000 | 0.075 | 32,810,000 | 0.063 | 
| 20/10/2025 | 0.097 | 25,858.830 | 25,540,000 | 5,110,000 | 2.555 | 2,020,000 | 0.108 | 2,700,000 | 0.103 | 
| 17/10/2025 | 0.158 | 25,247.100 | 36,380,000 | 4,430,000 | 2.215 | 2,800,000 | 0.136 | 2,140,000 | 0.129 | 
| 16/10/2025 | 0.094 | 25,888.510 | 16,020,000 | 5,090,000 | 2.545 | 3,370,000 | 0.092 | 2,090,000 | 0.093 | 
| 15/10/2025 | 0.093 | 25,910.600 | 11,900,000 | 6,370,000 | 3.185 | 1,760,000 | 0.106 | 3,810,000 | 0.100 | 
| 14/10/2025 | 0.139 | 25,441.350 | 12,960,000 | 4,320,000 | 2.160 | 2,550,000 | 0.129 | 3,820,000 | 0.105 | 
| 13/10/2025 | 0.101 | 25,889.480 | 9,200,000 | 3,050,000 | 1.525 | 1,610,000 | 0.108 | 4,660,000 | 0.115 | 
| 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 |