| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.068 | 26,158.360 | 2,480,000 | 310,000 | 0.310 | 1,130,000 | 0.068 | 270,000 | 0.067 | 
| 31/10/2025 | 0.086 | 25,906.650 | 16,760,000 | 1,170,000 | 1.170 | 6,270,000 | 0.086 | 6,210,000 | 0.066 | 
| 30/10/2025 | 0.056 | 26,282.690 | 29,810,000 | 1,230,000 | 1.230 | 11,450,000 | 0.049 | 10,980,000 | 0.051 | 
| 28/10/2025 | 0.053 | 26,346.140 | 39,590,000 | 1,700,000 | 1.700 | 16,170,000 | 0.046 | 12,740,000 | 0.045 | 
| 27/10/2025 | 0.042 | 26,433.700 | 3,834,060,000 | 5,130,000 | 5.130 | 1,854,300,000 | 0.040 | 1,852,210,000 | 0.040 | 
| 24/10/2025 | 0.063 | 26,160.150 | 16,040,000 | 7,220,000 | 7.220 | 13,130,000 | 0.064 | ||
| 23/10/2025 | 0.087 | 25,967.980 | 43,940,000 | 20,350,000 | 20.350 | 14,430,000 | 0.100 | 23,330,000 | 0.099 | 
| 22/10/2025 | 0.099 | 25,781.770 | 3,230,000 | 11,450,000 | 11.450 | 1,210,000 | 0.098 | 2,020,000 | 0.094 | 
| 21/10/2025 | 0.073 | 26,027.550 | 12,300,000 | 10,640,000 | 10.640 | 2,900,000 | 0.059 | 5,200,000 | 0.055 | 
| 20/10/2025 | 0.088 | 25,858.830 | 850,000 | 8,340,000 | 8.340 | 300,000 | 0.097 | 200,000 | 0.088 | 
| 17/10/2025 | 0.151 | 25,247.100 | 1,950,000 | 8,440,000 | 8.440 | 1,110,000 | 0.118 | ||
| 16/10/2025 | 0.089 | 25,888.510 | 4,310,000 | 9,550,000 | 9.550 | 1,190,000 | 0.098 | 70,000 | 0.094 | 
| 15/10/2025 | 0.088 | 25,910.600 | 36,890,000 | 10,670,000 | 10.670 | 2,080,000 | 0.109 | 1,190,000 | 0.105 | 
| 14/10/2025 | 0.132 | 25,441.350 | 1,300,870,000 | 11,560,000 | 11.560 | 617,080,000 | 0.080 | 628,640,000 | 0.080 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:02 | |
| 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 |