| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.059 | 26,158.360 | 62,500,000 | 26,060,000 | 13.030 | 10,350,000 | 0.067 | 16,910,000 | 0.067 | 
| 31/10/2025 | 0.074 | 25,906.650 | 93,930,000 | 19,500,000 | 9.750 | 9,920,000 | 0.061 | 20,350,000 | 0.058 | 
| 30/10/2025 | 0.047 | 26,282.690 | 83,590,000 | 9,070,000 | 4.540 | 19,490,000 | 0.036 | 15,940,000 | 0.036 | 
| 28/10/2025 | 0.045 | 26,346.140 | 290,060,000 | 12,620,000 | 6.310 | 100,320,000 | 0.041 | 97,250,000 | 0.038 | 
| 27/10/2025 | 0.035 | 26,433.700 | 41,730,000 | 15,690,000 | 7.850 | 18,420,000 | 0.034 | ||
| 24/10/2025 | 0.057 | 26,160.150 | 72,170,000 | 34,110,000 | 17.060 | 22,420,000 | 0.056 | 9,540,000 | 0.058 | 
| 23/10/2025 | 0.081 | 25,967.980 | 154,380,000 | 46,990,000 | 23.500 | 43,120,000 | 0.083 | 62,340,000 | 0.090 | 
| 22/10/2025 | 0.092 | 25,781.770 | 56,230,000 | 27,770,000 | 13.890 | 17,960,000 | 0.087 | 6,120,000 | 0.093 | 
| 21/10/2025 | 0.067 | 26,027.550 | 115,230,000 | 39,610,000 | 19.810 | 14,520,000 | 0.059 | 18,760,000 | 0.054 | 
| 20/10/2025 | 0.083 | 25,858.830 | 81,240,000 | 35,370,000 | 17.690 | 20,660,000 | 0.082 | 40,520,000 | 0.092 | 
| 17/10/2025 | 0.142 | 25,247.100 | 63,870,000 | 15,510,000 | 7.760 | 25,350,000 | 0.123 | 2,190,000 | 0.131 | 
| 16/10/2025 | 0.082 | 25,888.510 | 152,130,000 | 38,670,000 | 19.340 | 33,110,000 | 0.085 | 34,270,000 | 0.081 | 
| 15/10/2025 | 0.081 | 25,910.600 | 299,110,000 | 37,510,000 | 18.760 | 91,270,000 | 0.086 | 50,310,000 | 0.096 | 
| 14/10/2025 | 0.125 | 25,441.350 | 422,630,000 | 78,470,000 | 39.240 | 62,580,000 | 0.115 | 86,810,000 | 0.088 | 
| 13/10/2025 | 0.086 | 25,889.480 | 5,215,960,000 | 54,240,000 | 27.120 | 2,400,010,000 | 0.098 | 2,454,250,000 | 0.098 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:25 | |
| 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 |