| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.062 | 26,158.360 | 125,330,000 | 33,210,000 | 16.605 | 100,000 | 0.071 | 15,960,000 | 0.066 | 
| 31/10/2025 | 0.079 | 25,906.650 | 148,750,000 | 17,350,000 | 8.675 | 19,030,000 | 0.073 | 8,830,000 | 0.057 | 
| 30/10/2025 | 0.049 | 26,282.690 | 263,240,000 | 27,550,000 | 13.775 | 14,010,000 | 0.034 | 17,490,000 | 0.047 | 
| 28/10/2025 | 0.049 | 26,346.140 | 258,080,000 | 24,070,000 | 12.035 | 45,340,000 | 0.044 | 43,490,000 | 0.041 | 
| 27/10/2025 | 0.035 | 26,433.700 | 216,770,000 | 25,920,000 | 12.960 | 56,110,000 | 0.037 | 34,360,000 | 0.038 | 
| 24/10/2025 | 0.060 | 26,160.150 | 149,140,000 | 47,670,000 | 23.835 | 5,930,000 | 0.059 | 4,720,000 | 0.060 | 
| 23/10/2025 | 0.083 | 25,967.980 | 177,810,000 | 48,880,000 | 24.440 | 450,000 | 0.083 | 4,890,000 | 0.093 | 
| 22/10/2025 | 0.094 | 25,781.770 | 198,000,000 | 44,440,000 | 22.220 | 19,710,000 | 0.100 | 5,400,000 | 0.092 | 
| 21/10/2025 | 0.068 | 26,027.550 | 317,470,000 | 58,750,000 | 29.375 | 44,360,000 | 0.054 | 32,800,000 | 0.045 | 
| 20/10/2025 | 0.084 | 25,858.830 | 315,670,000 | 70,310,000 | 35.155 | 180,000 | 0.084 | 41,200,000 | 0.090 | 
| 17/10/2025 | 0.147 | 25,247.100 | 255,570,000 | 29,290,000 | 14.645 | 41,980,000 | 0.124 | 3,970,000 | 0.106 | 
| 16/10/2025 | 0.083 | 25,888.510 | 364,290,000 | 67,300,000 | 33.650 | 23,580,000 | 0.095 | 2,450,000 | 0.089 | 
| 15/10/2025 | 0.083 | 25,910.600 | 462,650,000 | 88,430,000 | 44.215 | 15,840,000 | 0.087 | 38,060,000 | 0.091 | 
| 14/10/2025 | 0.127 | 25,441.350 | 9,240,610,000 | 66,210,000 | 33.105 | 4,163,220,000 | 0.077 | 4,211,240,000 | 0.077 | 
| 13/10/2025 | 0.091 | 25,889.480 | 3,130,080,000 | 18,190,000 | 9.095 | 1,458,500,000 | 0.096 | 1,476,690,000 | 0.096 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |