| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.082 | 26,158.360 | 157,830,000 | 24,230,000 | 12.115 | 2,430,000 | 0.100 | 1,780,000 | 0.093 | 
| 31/10/2025 | 0.099 | 25,906.650 | 297,600,000 | 24,880,000 | 12.440 | 27,540,000 | 0.093 | 36,440,000 | 0.081 | 
| 30/10/2025 | 0.070 | 26,282.690 | 12,817,230,000 | 15,980,000 | 7.990 | 6,200,700,000 | 0.050 | 6,211,350,000 | 0.050 | 
| 28/10/2025 | 0.071 | 26,346.140 | 14,880,000 | 5,330,000 | 2.665 | 2,330,000 | 0.066 | 3,230,000 | 0.067 | 
| 27/10/2025 | 0.059 | 26,433.700 | 9,330,000 | 4,430,000 | 2.215 | 3,700,000 | 0.060 | 1,160,000 | 0.059 | 
| 24/10/2025 | 0.081 | 26,160.150 | 7,950,000 | 6,970,000 | 3.485 | 2,340,000 | 0.084 | 3,300,000 | 0.083 | 
| 23/10/2025 | 0.105 | 25,967.980 | 1,120,000 | 6,010,000 | 3.005 | 1,090,000 | 0.120 | ||
| 22/10/2025 | 0.118 | 25,781.770 | 4,030,000 | 7,100,000 | 3.550 | 1,540,000 | 0.122 | 50,000 | 0.114 | 
| 21/10/2025 | 0.090 | 26,027.550 | 20,330,000 | 8,590,000 | 4.295 | 2,340,000 | 0.080 | 9,930,000 | 0.071 | 
| 20/10/2025 | 0.108 | 25,858.830 | 1,120,000 | 1,000,000 | 0.500 | 60,000 | 0.106 | 1,060,000 | 0.108 | 
| 17/10/2025 | 0.170 | 25,247.100 | 370,000 | 0 | 0.000 | 210,000 | 0.144 | 160,000 | 0.143 | 
| 16/10/2025 | 0.106 | 25,888.510 | 600,000 | 50,000 | 0.025 | 350,000 | 0.117 | 250,000 | 0.107 | 
| 15/10/2025 | 0.105 | 25,910.600 | 630,000 | 150,000 | 0.075 | 240,000 | 0.108 | 390,000 | 0.111 | 
| 14/10/2025 | 0.151 | 25,441.350 | 200,000 | 0 | 0.000 | 100,000 | 0.145 | 100,000 | 0.145 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |