| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.070 | 26,158.360 | 32,580,000 | 10,900,000 | 5.450 | 2,490,000 | 0.078 | 8,880,000 | 0.078 | 
| 31/10/2025 | 0.087 | 25,906.650 | 26,880,000 | 4,510,000 | 2.250 | 5,770,000 | 0.072 | 5,610,000 | 0.065 | 
| 30/10/2025 | 0.058 | 26,282.690 | 44,010,000 | 4,670,000 | 2.330 | 8,420,000 | 0.041 | 3,330,000 | 0.040 | 
| 28/10/2025 | 0.058 | 26,346.140 | 85,640,000 | 9,760,000 | 4.880 | 18,860,000 | 0.047 | 20,850,000 | 0.046 | 
| 27/10/2025 | 0.048 | 26,433.700 | 247,230,000 | 7,770,000 | 3.890 | 111,870,000 | 0.047 | 114,320,000 | 0.047 | 
| 24/10/2025 | 0.069 | 26,160.150 | 35,740,000 | 5,320,000 | 2.660 | 10,800,000 | 0.074 | 12,630,000 | 0.072 | 
| 23/10/2025 | 0.093 | 25,967.980 | 21,900,000 | 3,490,000 | 1.750 | 8,870,000 | 0.108 | 5,490,000 | 0.097 | 
| 22/10/2025 | 0.104 | 25,781.770 | 32,940,000 | 6,870,000 | 3.440 | 10,290,000 | 0.100 | 9,780,000 | 0.101 | 
| 21/10/2025 | 0.079 | 26,027.550 | 102,400,000 | 7,380,000 | 3.690 | 38,010,000 | 0.057 | 41,900,000 | 0.056 | 
| 20/10/2025 | 0.096 | 25,858.830 | 10,120,000 | 3,490,000 | 1.750 | 3,540,000 | 0.105 | 3,730,000 | 0.099 | 
| 17/10/2025 | 0.157 | 25,247.100 | 26,380,000 | 3,300,000 | 1.650 | 14,700,000 | 0.123 | 3,730,000 | 0.111 | 
| 16/10/2025 | 0.093 | 25,888.510 | 111,590,000 | 14,270,000 | 7.130 | 40,510,000 | 0.094 | 33,580,000 | 0.093 | 
| 15/10/2025 | 0.093 | 25,910.600 | 108,200,000 | 21,200,000 | 10.600 | 23,770,000 | 0.109 | 38,270,000 | 0.102 | 
| 14/10/2025 | 0.137 | 25,441.350 | 77,100,000 | 6,700,000 | 3.350 | 18,690,000 | 0.103 | 20,740,000 | 0.099 | 
| 13/10/2025 | 0.098 | 25,889.480 | 29,590,000 | 4,650,000 | 2.330 | 4,500,000 | 0.120 | 9,150,000 | 0.121 | 
| 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 |