| 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 | 21,340,000 | 46,370,000 | 23.190 | 2,280,000 | 0.062 | 640,000 | 0.067 | 
| 31/10/2025 | 0.075 | 25,906.650 | 26,470,000 | 48,010,000 | 24.010 | 30,000 | 0.068 | 1,040,000 | 0.051 | 
| 30/10/2025 | 0.045 | 26,282.690 | 113,930,000 | 47,000,000 | 23.500 | 770,000 | 0.035 | 2,480,000 | 0.055 | 
| 28/10/2025 | 0.045 | 26,346.140 | 65,660,000 | 45,290,000 | 22.650 | 1,460,000 | 0.039 | 760,000 | 0.031 | 
| 27/10/2025 | 0.033 | 26,433.700 | 107,090,000 | 45,990,000 | 23.000 | 5,590,000 | 0.029 | ||
| 24/10/2025 | 0.056 | 26,160.150 | 49,860,000 | 51,580,000 | 25.790 | 1,640,000 | 0.054 | ||
| 23/10/2025 | 0.078 | 25,967.980 | 44,840,000 | 53,220,000 | 26.610 | ||||
| 22/10/2025 | 0.089 | 25,781.770 | 49,280,000 | 53,220,000 | 26.610 | 330,000 | 0.086 | ||
| 21/10/2025 | 0.065 | 26,027.550 | 164,200,000 | 52,890,000 | 26.450 | 17,600,000 | 0.047 | ||
| 20/10/2025 | 0.081 | 25,858.830 | 140,380,000 | 35,290,000 | 17.650 | 710,000 | 0.091 | 7,360,000 | 0.085 | 
| 17/10/2025 | 0.141 | 25,247.100 | 64,210,000 | 28,640,000 | 14.320 | 10,330,000 | 0.133 | 250,000 | 0.090 | 
| 16/10/2025 | 0.079 | 25,888.510 | 135,980,000 | 38,720,000 | 19.360 | 100,000 | 0.077 | 40,000 | 0.072 | 
| 15/10/2025 | 0.079 | 25,910.600 | 227,900,000 | 38,780,000 | 19.390 | 4,810,000 | 0.084 | 12,690,000 | 0.090 | 
| 14/10/2025 | 0.125 | 25,441.350 | 7,852,210,000 | 30,900,000 | 15.450 | 3,792,200,000 | 0.086 | 3,809,230,000 | 0.086 | 
| 13/10/2025 | 0.088 | 25,889.480 | 4,477,830,000 | 13,870,000 | 6.940 | 2,169,530,000 | 0.100 | 2,183,400,000 | 0.100 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |