| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.051 | 26,158.360 | 29,530,000 | 27,480,000 | 19.770 | 680,000 | 0.053 | 130,000 | 0.065 | 
| 31/10/2025 | 0.069 | 25,906.650 | 95,820,000 | 28,030,000 | 20.165 | 1,350,000 | 0.069 | 6,270,000 | 0.044 | 
| 30/10/2025 | 0.040 | 26,282.690 | 210,810,000 | 23,110,000 | 16.626 | 8,710,000 | 0.034 | 12,830,000 | 0.042 | 
| 28/10/2025 | 0.038 | 26,346.140 | 81,700,000 | 18,990,000 | 13.662 | 6,880,000 | 0.029 | 7,380,000 | 0.027 | 
| 27/10/2025 | 0.027 | 26,433.700 | 63,160,000 | 18,490,000 | 13.302 | 14,770,000 | 0.028 | 780,000 | 0.029 | 
| 24/10/2025 | 0.049 | 26,160.150 | 10,565,980,000 | 32,480,000 | 23.367 | 5,174,590,000 | 0.052 | 5,186,370,000 | 0.052 | 
| 23/10/2025 | 0.072 | 25,967.980 | 35,290,000 | 20,700,000 | 14.892 | ||||
| 22/10/2025 | 0.083 | 25,781.770 | 52,930,000 | 20,700,000 | 14.892 | 3,940,000 | 0.083 | 220,000 | 0.095 | 
| 21/10/2025 | 0.059 | 26,027.550 | 11,006,360,000 | 24,420,000 | 17.568 | 5,404,170,000 | 0.047 | 5,428,550,000 | 0.047 | 
| 20/10/2025 | 0.081 | 25,858.830 | 1,150,000 | 40,000 | 0.029 | 650,000 | 0.090 | 500,000 | 0.091 | 
| 17/10/2025 | 0.139 | 25,247.100 | 7,010,000 | 190,000 | 0.137 | 3,030,000 | 0.092 | 3,010,000 | 0.092 | 
| 16/10/2025 | 0.078 | 25,888.510 | 7,550,000 | 210,000 | 0.151 | 3,610,000 | 0.077 | 3,740,000 | 0.075 | 
| 15/10/2025 | 0.077 | 25,910.600 | 11,640,000 | 80,000 | 0.058 | 5,220,000 | 0.087 | 5,300,000 | 0.087 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |