| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.071 | 26,158.360 | 4,350,000 | 2,910,000 | 1.455 | 1,730,000 | 0.072 | 500,000 | 0.079 | 
| 31/10/2025 | 0.087 | 25,906.650 | 19,460,000 | 4,140,000 | 2.070 | 4,080,000 | 0.083 | 2,100,000 | 0.061 | 
| 30/10/2025 | 0.058 | 26,282.690 | 2,373,250,000 | 6,120,000 | 3.060 | 1,124,510,000 | 0.040 | 1,127,950,000 | 0.040 | 
| 28/10/2025 | 0.056 | 26,346.140 | 12,520,000 | 2,680,000 | 1.340 | 4,360,000 | 0.049 | 4,690,000 | 0.048 | 
| 27/10/2025 | 0.046 | 26,433.700 | 39,240,000 | 2,350,000 | 1.175 | 9,540,000 | 0.044 | 9,020,000 | 0.048 | 
| 24/10/2025 | 0.068 | 26,160.150 | 6,470,000 | 2,870,000 | 1.435 | 2,150,000 | 0.069 | 1,100,000 | 0.067 | 
| 23/10/2025 | 0.092 | 25,967.980 | 1,530,000 | 3,920,000 | 1.960 | 240,000 | 0.110 | 140,000 | 0.099 | 
| 22/10/2025 | 0.103 | 25,781.770 | 2,780,000 | 4,020,000 | 2.010 | 1,340,000 | 0.097 | 300,000 | 0.101 | 
| 21/10/2025 | 0.077 | 26,027.550 | 21,260,000 | 5,060,000 | 2.530 | 1,370,000 | 0.070 | 5,090,000 | 0.057 | 
| 20/10/2025 | 0.094 | 25,858.830 | 1,320,000 | 1,340,000 | 0.670 | 220,000 | 0.104 | 1,100,000 | 0.096 | 
| 17/10/2025 | 0.158 | 25,247.100 | 1,640,000 | 460,000 | 0.230 | 1,350,000 | 0.147 | 290,000 | 0.160 | 
| 16/10/2025 | 0.093 | 25,888.510 | 2,140,000 | 1,520,000 | 0.760 | 1,470,000 | 0.103 | 110,000 | 0.101 | 
| 15/10/2025 | 0.091 | 25,910.600 | 7,970,000 | 2,880,000 | 1.440 | 1,710,000 | 0.093 | 3,560,000 | 0.099 | 
| 14/10/2025 | 0.136 | 25,441.350 | 3,790,000 | 1,030,000 | 0.515 | 960,000 | 0.110 | 1,990,000 | 0.113 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |