| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.103 | 26,158.360 | 2,040,000 | 7,420,000 | 2.470 | 1,680,000 | 0.101 | ||
| 31/10/2025 | 0.092 | 25,906.650 | 3,560,000 | 9,100,000 | 3.030 | 3,560,000 | 0.094 | ||
| 30/10/2025 | 0.109 | 26,282.690 | 2,650,000 | 5,540,000 | 1.850 | 910,000 | 0.119 | 1,540,000 | 0.110 | 
| 28/10/2025 | 0.110 | 26,346.140 | 1,080,000 | 4,910,000 | 1.640 | 500,000 | 0.113 | 460,000 | 0.111 | 
| 27/10/2025 | 0.116 | 26,433.700 | 3,570,000 | 4,950,000 | 1.650 | 2,350,000 | 0.117 | 1,030,000 | 0.116 | 
| 24/10/2025 | 0.104 | 26,160.150 | 7,530,000 | 6,270,000 | 2.090 | 1,550,000 | 0.102 | 2,070,000 | 0.105 | 
| 23/10/2025 | 0.092 | 25,967.980 | 1,450,000 | 5,750,000 | 1.920 | 450,000 | 0.086 | 1,000,000 | 0.083 | 
| 22/10/2025 | 0.084 | 25,781.770 | 1,870,000 | 5,200,000 | 1.730 | 1,020,000 | 0.088 | 740,000 | 0.084 | 
| 21/10/2025 | 0.098 | 26,027.550 | 26,110,000 | 5,480,000 | 1.830 | 20,290,000 | 0.111 | 1,720,000 | 0.106 | 
| 20/10/2025 | 0.090 | 25,858.830 | 76,120,000 | 24,050,000 | 8.020 | 28,570,000 | 0.085 | 6,370,000 | 0.087 | 
| 17/10/2025 | 0.058 | 25,247.100 | 65,890,000 | 46,250,000 | 15.420 | 11,470,000 | 0.057 | 52,730,000 | 0.058 | 
| 16/10/2025 | 0.089 | 25,888.510 | 850,000 | 4,990,000 | 1.660 | 230,000 | 0.093 | 540,000 | 0.083 | 
| 15/10/2025 | 0.092 | 25,910.600 | 7,230,000 | 4,680,000 | 1.560 | 5,980,000 | 0.089 | ||
| 14/10/2025 | 0.067 | 25,441.350 | 15,810,000 | 10,660,000 | 3.550 | 2,040,000 | 0.064 | 2,600,000 | 0.068 | 
| 13/10/2025 | 0.087 | 25,889.480 | 10,480,000 | 10,100,000 | 3.370 | 740,000 | 0.080 | 1,480,000 | 0.081 | 
| 10/10/2025 | 0.110 | 26,290.320 | 910,000 | 9,360,000 | 3.120 | 50,000 | 0.118 | 120,000 | 0.119 | 
| 09/10/2025 | 0.132 | 26,752.590 | 250,000 | 9,290,000 | 3.100 | 250,000 | 0.126 | ||
| 08/10/2025 | 0.135 | 26,829.460 | 480,000 | 9,040,000 | 3.010 | 20,000 | 0.129 | ||
| 06/10/2025 | 0.142 | 26,957.770 | 160,000 | 9,020,000 | 3.010 | 20,000 | 0.147 | ||
| 03/10/2025 | 0.149 | 27,140.920 | 140,000 | 9,040,000 | 3.010 | 10,000 | 0.146 | 
| 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 |