| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.081 | 26,158.360 | 11,820,000 | 4,850,000 | 3.489 | 1,810,000 | 0.088 | 3,170,000 | 0.082 | 
| 31/10/2025 | 0.098 | 25,906.650 | 21,750,000 | 3,490,000 | 2.511 | 4,370,000 | 0.087 | 1,180,000 | 0.078 | 
| 30/10/2025 | 0.069 | 26,282.690 | 11,005,810,000 | 6,680,000 | 4.806 | 5,466,140,000 | 0.051 | 5,468,410,000 | 0.051 | 
| 28/10/2025 | 0.069 | 26,346.140 | 22,650,000 | 4,410,000 | 3.173 | 5,980,000 | 0.060 | 6,180,000 | 0.060 | 
| 27/10/2025 | 0.060 | 26,433.700 | 7,805,520,000 | 4,210,000 | 3.029 | 3,895,050,000 | 0.060 | 3,899,240,000 | 0.060 | 
| 24/10/2025 | 0.081 | 26,160.150 | 20,000 | 20,000 | 0.014 | 20,000 | 0.081 | ||
| 23/10/2025 | 0.105 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.114 | 25,781.770 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.088 | 26,027.550 | 60,000 | 0 | 0.000 | 30,000 | 0.076 | 30,000 | 0.074 | 
| 20/10/2025 | 0.107 | 25,858.830 | 910,000 | 0 | 0.000 | 910,000 | 0.117 | ||
| 17/10/2025 | 0.165 | 25,247.100 | 0 | 910,000 | 0.655 | ||||
| 16/10/2025 | 0.104 | 25,888.510 | 0 | 910,000 | 0.655 | ||||
| 15/10/2025 | 0.104 | 25,910.600 | 1,730,000 | 910,000 | 0.655 | 1,720,000 | 0.116 | ||
| 14/10/2025 | 0.150 | 25,441.350 | 43,070,000 | 2,630,000 | 1.892 | 8,350,000 | 0.110 | 10,980,000 | 0.108 | 
| 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 |