| 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 | 116,230,000 | 18,390,000 | 12.260 | 24,320,000 | 0.069 | 29,560,000 | 0.067 | 
| 31/10/2025 | 0.076 | 25,906.650 | 512,840,000 | 13,150,000 | 8.770 | 224,220,000 | 0.057 | 214,630,000 | 0.056 | 
| 30/10/2025 | 0.047 | 26,282.690 | 1,326,490,000 | 22,740,000 | 15.160 | 581,700,000 | 0.043 | 567,760,000 | 0.044 | 
| 28/10/2025 | 0.043 | 26,346.140 | 110,060,000 | 36,680,000 | 24.450 | 1,270,000 | 0.044 | 5,010,000 | 0.033 | 
| 27/10/2025 | 0.032 | 26,433.700 | 150,100,000 | 32,940,000 | 21.960 | 30,000,000 | 0.031 | 370,000 | 0.031 | 
| 24/10/2025 | 0.056 | 26,160.150 | 458,570,000 | 62,570,000 | 41.710 | 162,330,000 | 0.052 | 173,650,000 | 0.051 | 
| 23/10/2025 | 0.079 | 25,967.980 | 121,200,000 | 51,250,000 | 34.170 | 22,780,000 | 0.087 | 19,110,000 | 0.079 | 
| 22/10/2025 | 0.089 | 25,781.770 | 115,750,000 | 54,920,000 | 36.610 | 15,950,000 | 0.092 | 7,090,000 | 0.082 | 
| 21/10/2025 | 0.065 | 26,027.550 | 318,520,000 | 63,780,000 | 42.520 | 82,960,000 | 0.048 | 91,210,000 | 0.046 | 
| 20/10/2025 | 0.081 | 25,858.830 | 43,790,000 | 55,530,000 | 37.020 | 3,170,000 | 0.089 | 7,820,000 | 0.085 | 
| 17/10/2025 | 0.145 | 25,247.100 | 103,980,000 | 50,880,000 | 33.920 | 23,070,000 | 0.113 | 8,930,000 | 0.089 | 
| 16/10/2025 | 0.079 | 25,888.510 | 162,860,000 | 65,020,000 | 43.350 | 17,220,000 | 0.086 | 1,920,000 | 0.084 | 
| 15/10/2025 | 0.079 | 25,910.600 | 323,510,000 | 80,320,000 | 53.550 | 50,120,000 | 0.099 | 34,300,000 | 0.092 | 
| 14/10/2025 | 0.126 | 25,441.350 | 1,490,130,000 | 96,140,000 | 64.090 | 387,290,000 | 0.071 | 444,390,000 | 0.072 | 
| 13/10/2025 | 0.083 | 25,889.480 | 796,090,000 | 39,040,000 | 26.030 | 258,270,000 | 0.092 | 297,310,000 | 0.093 | 
| 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 |