| 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 | 290,000 | 160,000 | 0.080 | 140,000 | 0.079 | 150,000 | 0.078 | 
| 31/10/2025 | 0.083 | 25,906.650 | 150,000 | 150,000 | 0.080 | 50,000 | 0.067 | 100,000 | 0.077 | 
| 30/10/2025 | 0.055 | 26,282.690 | 5,170,000 | 100,000 | 0.050 | 2,420,000 | 0.032 | 2,470,000 | 0.039 | 
| 28/10/2025 | 0.054 | 26,346.140 | 1,350,000 | 50,000 | 0.030 | 680,000 | 0.053 | 670,000 | 0.055 | 
| 27/10/2025 | 0.045 | 26,433.700 | 1,280,000 | 60,000 | 0.030 | 720,000 | 0.046 | 560,000 | 0.045 | 
| 24/10/2025 | 0.068 | 26,160.150 | 3,220,000 | 220,000 | 0.110 | 1,550,000 | 0.069 | 1,630,000 | 0.067 | 
| 23/10/2025 | 0.091 | 25,967.980 | 1,750,000 | 140,000 | 0.070 | 890,000 | 0.092 | 860,000 | 0.087 | 
| 22/10/2025 | 0.102 | 25,781.770 | 370,000 | 170,000 | 0.090 | 370,000 | 0.105 | ||
| 21/10/2025 | 0.076 | 26,027.550 | 1,620,000 | 540,000 | 0.270 | 630,000 | 0.067 | 990,000 | 0.063 | 
| 20/10/2025 | 0.094 | 25,858.830 | 400,000 | 180,000 | 0.090 | 300,000 | 0.104 | 100,000 | 0.102 | 
| 17/10/2025 | 0.152 | 25,247.100 | 450,000 | 380,000 | 0.190 | 380,000 | 0.131 | 70,000 | 0.115 | 
| 16/10/2025 | 0.091 | 25,888.510 | 4,460,000 | 690,000 | 0.350 | 1,330,000 | 0.100 | 1,140,000 | 0.089 | 
| 15/10/2025 | 0.090 | 25,910.600 | 23,170,000 | 880,000 | 0.440 | 9,550,000 | 0.104 | 4,210,000 | 0.100 | 
| 14/10/2025 | 0.134 | 25,441.350 | 2,807,590,000 | 6,220,000 | 3.110 | 1,380,450,000 | 0.082 | 1,386,670,000 | 0.082 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:48 | |
| 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 |