| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.090 | 26,158.360 | 38,660,000 | 4,530,000 | 3.259 | 7,950,000 | 0.094 | 8,980,000 | 0.095 | 
| 31/10/2025 | 0.107 | 25,906.650 | 37,810,000 | 3,500,000 | 2.518 | 9,440,000 | 0.096 | 2,750,000 | 0.090 | 
| 30/10/2025 | 0.077 | 26,282.690 | 10,158,610,000 | 10,190,000 | 7.331 | 5,011,910,000 | 0.058 | 5,013,040,000 | 0.058 | 
| 28/10/2025 | 0.077 | 26,346.140 | 7,294,390,000 | 9,060,000 | 6.518 | 3,600,920,000 | 0.070 | 3,609,930,000 | 0.069 | 
| 27/10/2025 | 0.068 | 26,433.700 | 50,000 | 50,000 | 0.036 | 50,000 | 0.068 | ||
| 24/10/2025 | 0.091 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.114 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.123 | 25,781.770 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.098 | 26,027.550 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.116 | 25,858.830 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.174 | 25,247.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.113 | 25,888.510 | 240,000 | 0 | 0.000 | 120,000 | 0.113 | 120,000 | 0.110 | 
| 15/10/2025 | 0.113 | 25,910.600 | 980,000 | 0 | 0.000 | 700,000 | 0.120 | 280,000 | 0.126 | 
| 14/10/2025 | 0.159 | 25,441.350 | 1,460,000 | 420,000 | 0.302 | 460,000 | 0.125 | 880,000 | 0.135 | 
| 13/10/2025 | 25,889.480 | 0 | 0 | 0.000 | 
| 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 |