| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.065 | 26,158.360 | 46,590,000 | 16,720,000 | 8.360 | 11,390,000 | 0.075 | ||
| 31/10/2025 | 0.081 | 25,906.650 | 97,680,000 | 28,110,000 | 14.055 | 70,000 | 0.079 | 5,720,000 | 0.064 | 
| 30/10/2025 | 0.053 | 26,282.690 | 284,830,000 | 22,460,000 | 11.230 | 33,930,000 | 0.035 | 21,370,000 | 0.039 | 
| 28/10/2025 | 0.051 | 26,346.140 | 193,110,000 | 35,020,000 | 17.510 | 14,310,000 | 0.035 | 20,060,000 | 0.043 | 
| 27/10/2025 | 0.041 | 26,433.700 | 5,051,090,000 | 29,270,000 | 14.635 | 2,396,150,000 | 0.046 | 2,418,410,000 | 0.045 | 
| 24/10/2025 | 0.065 | 26,160.150 | 28,930,000 | 7,010,000 | 3.505 | 9,690,000 | 0.066 | 2,540,000 | 0.068 | 
| 23/10/2025 | 0.088 | 25,967.980 | 53,550,000 | 14,160,000 | 7.080 | 2,120,000 | 0.093 | 3,970,000 | 0.090 | 
| 22/10/2025 | 0.099 | 25,781.770 | 31,570,000 | 12,310,000 | 6.155 | 4,870,000 | 0.099 | 110,000 | 0.097 | 
| 21/10/2025 | 0.074 | 26,027.550 | 57,500,000 | 17,070,000 | 8.535 | 5,610,000 | 0.056 | 15,080,000 | 0.059 | 
| 20/10/2025 | 0.092 | 25,858.830 | 34,040,000 | 7,600,000 | 3.800 | 7,990,000 | 0.103 | 5,800,000 | 0.097 | 
| 17/10/2025 | 0.151 | 25,247.100 | 25,400,000 | 9,790,000 | 4.895 | 8,870,000 | 0.128 | 1,850,000 | 0.095 | 
| 16/10/2025 | 0.088 | 25,888.510 | 84,700,000 | 16,810,000 | 8.405 | 2,880,000 | 0.090 | 2,420,000 | 0.087 | 
| 15/10/2025 | 0.087 | 25,910.600 | 147,200,000 | 17,270,000 | 8.635 | 6,980,000 | 0.105 | 13,720,000 | 0.107 | 
| 14/10/2025 | 0.134 | 25,441.350 | 4,131,130,000 | 10,530,000 | 5.265 | 1,957,640,000 | 0.084 | 1,968,170,000 | 0.084 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |