| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.066 | 26,158.360 | 33,930,000 | 16,940,000 | 12.187 | 3,710,000 | 0.071 | 50,000 | 0.078 | 
| 31/10/2025 | 0.083 | 25,906.650 | 10,355,840,000 | 20,600,000 | 14.820 | 5,044,800,000 | 0.063 | 5,062,920,000 | 0.063 | 
| 30/10/2025 | 0.057 | 26,282.690 | 15,010,000 | 2,480,000 | 1.784 | 5,180,000 | 0.044 | 5,050,000 | 0.050 | 
| 28/10/2025 | 0.056 | 26,346.140 | 12,590,000 | 2,610,000 | 1.878 | 3,890,000 | 0.053 | 6,450,000 | 0.050 | 
| 27/10/2025 | 0.047 | 26,433.700 | 460,000 | 50,000 | 0.036 | 230,000 | 0.045 | 230,000 | 0.048 | 
| 24/10/2025 | 0.069 | 26,160.150 | 1,330,000 | 50,000 | 0.036 | 930,000 | 0.068 | 300,000 | 0.072 | 
| 23/10/2025 | 0.089 | 25,967.980 | 1,210,000 | 680,000 | 0.489 | 650,000 | 0.095 | 130,000 | 0.088 | 
| 22/10/2025 | 0.100 | 25,781.770 | 2,810,000 | 1,200,000 | 0.863 | 1,580,000 | 0.100 | ||
| 21/10/2025 | 0.076 | 26,027.550 | 54,170,000 | 2,780,000 | 2.000 | 24,330,000 | 0.059 | 26,510,000 | 0.060 | 
| 20/10/2025 | 0.092 | 25,858.830 | 50,000 | 600,000 | 0.432 | 50,000 | 0.091 | ||
| 17/10/2025 | 0.151 | 25,247.100 | 900,000 | 550,000 | 0.396 | 750,000 | 0.138 | 150,000 | 0.120 | 
| 16/10/2025 | 0.091 | 25,888.510 | 850,000 | 1,150,000 | 0.827 | 290,000 | 0.103 | 560,000 | 0.092 | 
| 15/10/2025 | 0.090 | 25,910.600 | 6,930,000 | 880,000 | 0.633 | 4,410,000 | 0.106 | 100,000 | 0.107 | 
| 14/10/2025 | 0.135 | 25,441.350 | 626,560,000 | 5,190,000 | 3.734 | 277,320,000 | 0.088 | 282,510,000 | 0.088 | 
| 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 |