| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.078 | 26,158.360 | 96,940,000 | 23,720,000 | 11.860 | 25,590,000 | 0.082 | 32,700,000 | 0.083 | 
| 31/10/2025 | 0.095 | 25,906.650 | 40,290,000 | 16,610,000 | 8.300 | 11,240,000 | 0.077 | 1,460,000 | 0.072 | 
| 30/10/2025 | 0.066 | 26,282.690 | 206,440,000 | 26,390,000 | 13.200 | 31,230,000 | 0.051 | 20,090,000 | 0.047 | 
| 28/10/2025 | 0.066 | 26,346.140 | 6,872,170,000 | 37,530,000 | 18.770 | 3,064,720,000 | 0.057 | 3,100,460,000 | 0.057 | 
| 27/10/2025 | 0.058 | 26,433.700 | 7,940,000 | 1,790,000 | 0.900 | 3,040,000 | 0.058 | 4,240,000 | 0.056 | 
| 24/10/2025 | 0.080 | 26,160.150 | 660,000 | 590,000 | 0.290 | 280,000 | 0.081 | 380,000 | 0.080 | 
| 23/10/2025 | 0.103 | 25,967.980 | 1,170,000 | 490,000 | 0.240 | 380,000 | 0.112 | 790,000 | 0.108 | 
| 22/10/2025 | 0.113 | 25,781.770 | 2,900,000 | 80,000 | 0.040 | 1,590,000 | 0.113 | 1,110,000 | 0.112 | 
| 21/10/2025 | 0.088 | 26,027.550 | 10,830,000 | 560,000 | 0.280 | 5,620,000 | 0.080 | 5,210,000 | 0.068 | 
| 20/10/2025 | 0.104 | 25,858.830 | 5,260,000 | 970,000 | 0.480 | 4,160,000 | 0.116 | 900,000 | 0.108 | 
| 17/10/2025 | 0.166 | 25,247.100 | 22,400,000 | 4,230,000 | 2.110 | 12,780,000 | 0.134 | 7,820,000 | 0.125 | 
| 16/10/2025 | 0.103 | 25,888.510 | 75,300,000 | 9,190,000 | 4.590 | 29,230,000 | 0.107 | 33,640,000 | 0.106 | 
| 15/10/2025 | 0.101 | 25,910.600 | 32,660,000 | 4,780,000 | 2.390 | 12,080,000 | 0.117 | 14,340,000 | 0.113 | 
| 14/10/2025 | 0.147 | 25,441.350 | 38,070,000 | 2,520,000 | 1.260 | 7,160,000 | 0.122 | 9,680,000 | 0.112 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| 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 |