| 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 | 14,560,000 | 3,740,000 | 2.490 | 5,120,000 | 0.077 | 2,550,000 | 0.080 | 
| 31/10/2025 | 0.088 | 25,906.650 | 128,800,000 | 6,310,000 | 4.210 | 36,120,000 | 0.072 | 32,870,000 | 0.070 | 
| 30/10/2025 | 0.060 | 26,282.690 | 843,040,000 | 9,560,000 | 6.370 | 343,110,000 | 0.044 | 346,380,000 | 0.043 | 
| 28/10/2025 | 0.057 | 26,346.140 | 376,040,000 | 6,290,000 | 4.190 | 147,480,000 | 0.045 | 144,530,000 | 0.044 | 
| 27/10/2025 | 0.046 | 26,433.700 | 618,730,000 | 9,240,000 | 6.160 | 273,040,000 | 0.048 | 266,320,000 | 0.048 | 
| 24/10/2025 | 0.068 | 26,160.150 | 76,800,000 | 15,960,000 | 10.640 | 21,180,000 | 0.068 | 30,150,000 | 0.068 | 
| 23/10/2025 | 0.091 | 25,967.980 | 27,420,000 | 6,990,000 | 4.660 | 9,980,000 | 0.103 | 13,450,000 | 0.099 | 
| 22/10/2025 | 0.102 | 25,781.770 | 9,990,000 | 3,520,000 | 2.350 | 4,370,000 | 0.103 | 90,000 | 0.103 | 
| 21/10/2025 | 0.078 | 26,027.550 | 209,870,000 | 7,800,000 | 5.200 | 57,660,000 | 0.059 | 62,790,000 | 0.058 | 
| 20/10/2025 | 0.096 | 25,858.830 | 1,890,000 | 2,670,000 | 1.780 | 440,000 | 0.099 | 1,450,000 | 0.099 | 
| 17/10/2025 | 0.157 | 25,247.100 | 4,710,000 | 1,660,000 | 1.110 | 3,160,000 | 0.134 | 1,490,000 | 0.128 | 
| 16/10/2025 | 0.095 | 25,888.510 | 13,680,000 | 3,330,000 | 2.220 | 5,140,000 | 0.104 | 3,030,000 | 0.100 | 
| 15/10/2025 | 0.094 | 25,910.600 | 75,180,000 | 5,440,000 | 3.630 | 18,970,000 | 0.108 | 19,590,000 | 0.107 | 
| 14/10/2025 | 0.136 | 25,441.350 | 427,700,000 | 4,820,000 | 3.210 | 170,550,000 | 0.084 | 169,440,000 | 0.083 | 
| 13/10/2025 | 0.096 | 25,889.480 | 686,100,000 | 5,930,000 | 3.950 | 301,900,000 | 0.102 | 307,830,000 | 0.102 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |