| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.060 | 26,158.360 | 101,400,000 | 35,500,000 | 17.750 | 17,190,000 | 0.067 | 20,210,000 | 0.067 | 
| 31/10/2025 | 0.077 | 25,906.650 | 105,330,000 | 32,480,000 | 16.240 | 2,680,000 | 0.071 | 5,430,000 | 0.053 | 
| 30/10/2025 | 0.048 | 26,282.690 | 373,180,000 | 29,730,000 | 14.865 | 84,610,000 | 0.035 | 38,050,000 | 0.041 | 
| 28/10/2025 | 0.044 | 26,346.140 | 247,370,000 | 76,290,000 | 38.145 | 23,450,000 | 0.039 | 77,170,000 | 0.034 | 
| 27/10/2025 | 0.033 | 26,433.700 | 200,300,000 | 22,570,000 | 11.285 | 24,050,000 | 0.032 | 16,800,000 | 0.032 | 
| 24/10/2025 | 0.058 | 26,160.150 | 75,810,000 | 29,820,000 | 14.910 | 11,870,000 | 0.059 | 9,100,000 | 0.063 | 
| 23/10/2025 | 0.082 | 25,967.980 | 143,910,000 | 32,590,000 | 16.295 | 27,420,000 | 0.090 | 24,910,000 | 0.093 | 
| 22/10/2025 | 0.092 | 25,781.770 | 138,870,000 | 35,100,000 | 17.550 | 14,130,000 | 0.094 | 19,890,000 | 0.089 | 
| 21/10/2025 | 0.067 | 26,027.550 | 203,240,000 | 29,340,000 | 14.670 | 27,480,000 | 0.061 | 31,110,000 | 0.046 | 
| 20/10/2025 | 0.085 | 25,858.830 | 54,940,000 | 25,710,000 | 12.855 | 3,700,000 | 0.089 | ||
| 17/10/2025 | 0.146 | 25,247.100 | 79,470,000 | 22,010,000 | 11.005 | 12,420,000 | 0.117 | 1,820,000 | 0.113 | 
| 16/10/2025 | 0.082 | 25,888.510 | 119,120,000 | 32,610,000 | 16.305 | 14,130,000 | 0.086 | 12,760,000 | 0.079 | 
| 15/10/2025 | 0.082 | 25,910.600 | 149,910,000 | 33,980,000 | 16.990 | 11,620,000 | 0.099 | 9,140,000 | 0.095 | 
| 14/10/2025 | 0.129 | 25,441.350 | 212,650,000 | 36,460,000 | 18.230 | 8,850,000 | 0.088 | 10,170,000 | 0.091 | 
| 13/10/2025 | 0.089 | 25,889.480 | 265,510,000 | 35,140,000 | 17.570 | 19,960,000 | 0.116 | 55,100,000 | 0.101 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |