| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.057 | 26,158.360 | 304,760,000 | 86,710,000 | 43.350 | 31,100,000 | 0.059 | 69,220,000 | 0.066 | 
| 31/10/2025 | 0.074 | 25,906.650 | 322,500,000 | 48,590,000 | 24.300 | 37,770,000 | 0.064 | 44,700,000 | 0.053 | 
| 30/10/2025 | 0.046 | 26,282.690 | 378,920,000 | 41,660,000 | 20.830 | 61,700,000 | 0.040 | 72,550,000 | 0.034 | 
| 28/10/2025 | 0.044 | 26,346.140 | 214,380,000 | 30,810,000 | 15.400 | 36,820,000 | 0.039 | 40,930,000 | 0.039 | 
| 27/10/2025 | 0.034 | 26,433.700 | 160,970,000 | 26,700,000 | 13.350 | 42,520,000 | 0.032 | 14,910,000 | 0.033 | 
| 24/10/2025 | 0.056 | 26,160.150 | 217,490,000 | 54,310,000 | 27.160 | 50,570,000 | 0.057 | 34,280,000 | 0.058 | 
| 23/10/2025 | 0.079 | 25,967.980 | 354,480,000 | 70,600,000 | 35.300 | 76,300,000 | 0.088 | 61,950,000 | 0.087 | 
| 22/10/2025 | 0.090 | 25,781.770 | 275,780,000 | 84,950,000 | 42.480 | 54,160,000 | 0.086 | 39,470,000 | 0.085 | 
| 21/10/2025 | 0.065 | 26,027.550 | 895,130,000 | 99,640,000 | 49.820 | 285,620,000 | 0.047 | 307,200,000 | 0.046 | 
| 20/10/2025 | 0.082 | 25,858.830 | 183,480,000 | 78,060,000 | 39.030 | 19,360,000 | 0.086 | 43,810,000 | 0.088 | 
| 17/10/2025 | 0.142 | 25,247.100 | 243,570,000 | 53,610,000 | 26.800 | 93,980,000 | 0.114 | 36,310,000 | 0.107 | 
| 16/10/2025 | 0.080 | 25,888.510 | 454,760,000 | 111,280,000 | 55.640 | 96,850,000 | 0.082 | 46,320,000 | 0.082 | 
| 15/10/2025 | 0.079 | 25,910.600 | 665,430,000 | 161,810,000 | 80.910 | 93,280,000 | 0.094 | 111,350,000 | 0.091 | 
| 14/10/2025 | 0.125 | 25,441.350 | 9,551,040,000 | 143,740,000 | 71.870 | 3,973,830,000 | 0.075 | 4,044,440,000 | 0.075 | 
| 13/10/2025 | 0.085 | 25,889.480 | 4,705,590,000 | 73,130,000 | 36.560 | 2,045,700,000 | 0.103 | 2,118,830,000 | 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 |